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Serco Group plc (SRP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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183.20+0.80 (+0.44%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.96B
Enterprise Value 2.53B
Trailing P/E 10.17
Forward P/E 11.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.90
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 5.63

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 320.71%
S&P500 52-Week Change 325.38%
52 Week High 3193.10
52 Week Low 3135.30
50-Day Moving Average 3184.44
200-Day Moving Average 3163.79

Share Statistics

Avg Vol (3 month) 33.36M
Avg Vol (10 day) 32.66M
Shares Outstanding 51.08B
Implied Shares Outstanding 61.11B
Float 81.08B
% Held by Insiders 12.10%
% Held by Institutions 169.88%
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 40.03
Forward Annual Dividend Yield 41.87%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.20
Payout Ratio 417.07%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 25:1
Last Split Date 3Apr 10, 2000

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)0.18
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