Statistics for Serco Group PLC (id:3362 SRP)

Valuation metrics

Market cap

1.60B

Enterprise value

2.33B

Trailing P/E (ttm)

12.05

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

0.34

Price/Book (mrq)

170.51

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

10.12

Overview

Shares outstanding

1.02B

Float

1.06B

Shares short

% Held by insiders

0.02%

% Held by institutions

0.77%

Average volume (10 days)

6.09M

Average volume (90 days)

Price summary

52-Week low

151.40

52-Week high

196.40

52-Week change

0.00%

Beta

0.38

50-Day moving average

174.58

200-Day moving average

179.04

Dividends and splits

Forward annual dividend rate

5.36

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.20

Payout ratio

0.27

Dividend date

Ex-dividend date

August 29th, 2024

Last split factor

2:1

Last split date

April 10th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.92%

Operating margin

5.06%

Operational effectiveness

Return on assets

4.45%

Return on equity

14.08%

Income statement

Revenue (ttm)

4.37

Revenue per share (ttm)

4.37

Quarterly revenue growth (yoy)

-0.43

Gross profit (ttm)

495.50M

EBITDA

395.10M

Net income to common (ttm)

139.00M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

-43.00%

Balance sheet

Total cash (mrq)

142.40M

Total cash per share (mrq)

0.13

Total debt (mrq)

773.70M

Total Debt/Equity (mrq)

77.78

Current ratio (mrq)

91.20%

Book value per share (mrq)

0.92

Cash flow

Cash flow statement

373.30M

Levered free cash flow (LFCF)

289.71M