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Serco Group plc (SECCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2000-0.1500 (-6.38%)
At close: 10:17AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.47B
Enterprise value 3.19B
Trailing P/E 9.65
Forward P/E 11.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.80
Enterprise value/revenue 0.51
Enterprise value/EBITDA 5.58

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 320.88%
S&P500 52-week change 327.84%
52-week high 32.3700
52-week low 31.6826
50-day moving average 32.3127
200-day moving average 32.0410

Share statistics

Avg vol (3-month) 3156
Avg vol (10-day) 3380
Shares outstanding 51.07B
Implied shares outstanding 61.12B
Float 81.08B
% held by insiders 11.97%
% held by institutions 170.05%
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 41.92%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 31.45%
5-year average dividend yield 4N/A
Payout ratio 417.07%
Dividend date 317 Oct 2014
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)0.2300
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