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G4S plc (GFS.L)

LSE - LSE Delayed price. Currency in GBp
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191.55+2.45 (+1.30%)
As of 9:07AM BST. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 52.97B
Enterprise value 34.54B
Trailing P/E 174.14
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.40
Price/book (mrq)555.22
Enterprise value/revenue 30.61
Enterprise value/EBITDA 66.87

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 32.88%
S&P500 52-week change 315.51%
52-week high 3223.50
52-week low 369.92
50-day moving average 3157.28
200-day moving average 3120.08

Share statistics

Avg vol (3-month) 38.32M
Avg vol (10-day) 39.39M
Shares outstanding 51.55B
Float 1.45B
% held by insiders 10.92%
% held by institutions 195.55%
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 44.41
Payout ratio 4326.36%
Dividend date 3N/A
Ex-dividend date 430 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin 0.23%
Operating margin (ttm)7.69%

Management effectiveness

Return on assets (ttm)6.29%
Return on equity (ttm)3.58%

Income statement

Revenue (ttm)7.48B
Revenue per share (ttm)4.83
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)1.34B
EBITDA 660M
Net income avi to common (ttm)17M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)183.10%

Balance sheet

Total cash (mrq)1.35B
Total cash per share (mrq)0.87
Total debt (mrq)2.95B
Total debt/equity (mrq)543.28
Current ratio (mrq)1.42
Book value per share (mrq)0.34

Cash flow statement

Operating cash flow (ttm)589M
Levered free cash flow (ttm)475.88M
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