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S4 Capital plc (SFOR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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47.18-2.92 (-5.83%)
At close: 04:39PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 299.06M
Enterprise Value 523.46M
Trailing P/E N/A
Forward P/E 10.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.35
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 5.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-60.02%
S&P500 52-Week Change 324.52%
52 Week High 3157.00
52 Week Low 336.00
50-Day Moving Average 352.78
200-Day Moving Average 354.18

Share Statistics

Avg Vol (3 month) 33.02M
Avg Vol (10 day) 31.84M
Shares Outstanding 5596.92M
Implied Shares Outstanding 6596.92M
Float 8373.73M
% Held by Insiders 119.12%
% Held by Institutions 135.50%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 28, 2018

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin -0.59%
Operating Margin (ttm)8.66%

Management Effectiveness

Return on Assets (ttm)1.44%
Return on Equity (ttm)-0.70%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)1.58
Quarterly Revenue Growth (yoy)-20.70%
Gross Profit (ttm)N/A
EBITDA 102.8M
Net Income Avi to Common (ttm)-6M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)145.7M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)370.1M
Total Debt/Equity (mrq)42.74%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)1.50

Cash Flow Statement

Operating Cash Flow (ttm)-10.7M
Levered Free Cash Flow (ttm)-65.05M