GFS.L - G4S plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 51.08B
Enterprise value 33.27B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.14
Price/book (mrq)399.54
Enterprise value/revenue 30.42
Enterprise value/EBITDA 64.93

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-50.04%
S&P500 52-week change 3-14.06%
52-week high 3241.80
52-week low 369.92
50-day moving average 3133.43
200-day moving average 3187.19

Share statistics

Avg vol (3-month) 37.44M
Avg vol (10-day) 311.13M
Shares outstanding 51.55B
Float 1.54B
% held by insiders 1N/A
% held by institutions 1N/A
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 30.04
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.09
Payout ratio 4N/A
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)31 Dec 2019

Profitability

Profit margin -1.17%
Operating margin (ttm)5.56%

Management effectiveness

Return on assets (ttm)4.95%
Return on equity (ttm)-14.75%

Income statement

Revenue (ttm)7.76B
Revenue per share (ttm)5.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.34B
EBITDA 663M
Net income avi to common (ttm)-91M
Diluted EPS (ttm)-5.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)788M
Total cash per share (mrq)0.51
Total debt (mrq)2.94B
Total debt/equity (mrq)974.83
Current ratio (mrq)1.49
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)414M
Levered free cash flow (ttm)-303.62M
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