Statistics for Serco Group PLC (id:3362 SRP)
Valuation metrics
Market cap
1.59B
Enterprise value
2.30B
Trailing P/E (ttm)
11.90
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
168.34
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.03
Overview
Shares outstanding
1.01B
Float
1.06B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.86M
Average volume (90 days)
Price summary
52-Week low
136.20
52-Week high
196.40
52-Week change
-6.13%
Beta
3.00
50-Day moving average
170.86
200-Day moving average
177.72
Dividends and splits
Forward annual dividend rate
5.36
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.20
Payout ratio
3.00
Dividend date
Ex-dividend date
August 29, 2024
Last split factor
2:1
Last split date
April 10, 2000
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
495.50M
EBITDA
395.10M
Net income to common (ttm)
139.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-43.00%
Balance sheet
Total cash (mrq)
142.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
773.70M
Total Debt/Equity (mrq)
77.78
Current ratio (mrq)
91.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
373.30M
Levered free cash flow (LFCF)
289.71M