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SEGRO Plc (SEGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.500.00 (0.00%)
At close: 10:03AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.77B
Enterprise Value 20.12B
Trailing P/E N/A
Forward P/E 24.57
PEG Ratio (5 yr expected) 2.11
Price/Sales (ttm)13.80
Price/Book (mrq)1.04
Enterprise Value/Revenue 26.86
Enterprise Value/EBITDA -150.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 35.53%
S&P500 52-Week Change 321.23%
52 Week High 311.74
52 Week Low 38.05
50-Day Moving Average 310.88
200-Day Moving Average 310.04

Share Statistics

Avg Vol (3 month) 31.43k
Avg Vol (10 day) 3240
Shares Outstanding 51.34B
Implied Shares Outstanding 61.34B
Float 81.22B
% Held by Insiders 10.27%
% Held by Institutions 173.35%
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 40.35
Forward Annual Dividend Yield 43.34%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 32.65%
5 Year Average Dividend Yield 42.56
Payout Ratio 47.18%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 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 -33.78%
Operating Margin (ttm)76.90%

Management Effectiveness

Return on Assets (ttm)1.89%
Return on Equity (ttm)-2.27%

Income Statement

Revenue (ttm)749M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)N/A
EBITDA 531M
Net Income Avi to Common (ttm)-253M
Diluted EPS (ttm)-0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)376M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)5.52B
Total Debt/Equity (mrq)50.61%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)8.88

Cash Flow Statement

Operating Cash Flow (ttm)431M
Levered Free Cash Flow (ttm)384.25M