Statistics for SSP Group Plc (id:3344 SSPG)

Valuation metrics

Market cap

1.26B

Enterprise value

2.98B

Trailing P/E (ttm)

154.80

Forward P/E

-0.33

PEG ratio

-0.33

Price/Sales (ttm)

0.39

Price/Book (mrq)

647.70

Enterprise Value/Revenue

0.93

Enterprise Value/EBITDA

9.12

Overview

Shares outstanding

798.49M

Float

787.40M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.88%

Average volume (10 days)

2.47M

Average volume (90 days)

Price summary

52-Week low

142.20

52-Week high

243.20

52-Week change

-30.24%

Beta

1.83

50-Day moving average

161.82

200-Day moving average

181.43

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.74

Payout ratio

2.50

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

April 15th, 2019

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

0.24%

Operating margin

3.82%

Operational effectiveness

Return on assets

4.71%

Return on equity

17.67%

Income statement

Revenue (ttm)

4.03

Revenue per share (ttm)

4.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.25B

EBITDA

520.70M

Net income to common (ttm)

7.60M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

190.40M

Total cash per share (mrq)

0.24

Total debt (mrq)

1.82B

Total Debt/Equity (mrq)

595.27

Current ratio (mrq)

34.60%

Book value per share (mrq)

0.24

Cash flow

Cash flow statement

485.80M

Levered free cash flow (LFCF)

99.14M