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Senior plc (SNR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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167.60-3.80 (-2.22%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 691.62M
Enterprise Value 895.42M
Trailing P/E 22.90
Forward P/E 22.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)1.51
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 9.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-2.33%
S&P500 52-Week Change 322.38%
52 Week High 3184.00
52 Week Low 30.00
50-Day Moving Average 3168.28
200-Day Moving Average 3167.61

Share Statistics

Avg Vol (3 month) 3777.38k
Avg Vol (10 day) 3588.8k
Shares Outstanding 5412.66M
Implied Shares Outstanding 6422.02M
Float 8402.85M
% Held by Insiders 11.34%
% Held by Institutions 189.49%
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 40.02
Forward Annual Dividend Yield 41.37%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 43.54
Payout Ratio 421.86%
Dividend Date 3N/A
Ex-Dividend Date 4May 02, 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 3.23%
Operating Margin (ttm)3.68%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)6.86%

Income Statement

Revenue (ttm)963.5M
Revenue Per Share (ttm)2.33
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)N/A
EBITDA 78.5M
Net Income Avi to Common (ttm)31.1M
Diluted EPS (ttm)0.07
Quarterly Earnings Growth (yoy)93.10%

Balance Sheet

Total Cash (mrq)47.6M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)251.4M
Total Debt/Equity (mrq)55.00%
Current Ratio (mrq)1.71
Book Value Per Share (mrq)1.11

Cash Flow Statement

Operating Cash Flow (ttm)41.4M
Levered Free Cash Flow (ttm)-26.66M