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Serco Group plc (SCGPY)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.29500.0000 (0.00%)
At close: 03:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.46B
Enterprise Value 3.17B
Trailing P/E 10.25
Forward P/E 11.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)1.92
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 7.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 319.79%
S&P500 52-Week Change 322.43%
52 Week High 32.4700
52 Week Low 31.6200
50-Day Moving Average 32.3146
200-Day Moving Average 32.0452

Share Statistics

Avg Vol (3 month) 3937
Avg Vol (10 day) 360
Shares Outstanding 51.08B
Implied Shares Outstanding 61.1B
Float 81.08B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.87%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 42.22
Payout Ratio 416.96%
Dividend Date 3May 17, 2024
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.15%
Operating Margin (ttm)2.99%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)19.62%

Income Statement

Revenue (ttm)4.87B
Revenue Per Share (ttm)4.39
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 228.9M
Net Income Avi to Common (ttm)202.4M
Diluted EPS (ttm)0.2200
Quarterly Earnings Growth (yoy)-15.00%

Balance Sheet

Total Cash (mrq)94.4M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)659.9M
Total Debt/Equity (mrq)63.84%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)393.1M
Levered Free Cash Flow (ttm)203.26M