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S4 Capital plc (SCPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.720.00 (0.00%)
At close: 11:51AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 55.37B
Enterprise value 35.1B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)15.66
Price/book (mrq)7.19
Enterprise value/revenue 314.87
Enterprise value/EBITDA 7102.25

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3126.30%
S&P500 52-week change 331.46%
52-week high 310.00
52-week low 34.29
50-day moving average 39.04
200-day moving average 37.69

Share statistics

Avg vol (3-month) 34.64k
Avg vol (10-day) 31.31k
Shares outstanding 5548.66M
Implied shares outstanding 6548.66M
Float 317.8M
% held by insiders 136.74%
% held by institutions 145.10%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -1.15%
Operating margin (ttm)6.56%

Management effectiveness

Return on assets (ttm)1.45%
Return on equity (ttm)-0.67%

Income statement

Revenue (ttm)342.69M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)58.30%
Gross profit (ttm)295.18M
EBITDA 49.85M
Net income avi to common (ttm)-3.93M
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)142.05M
Total cash per share (mrq)0.27
Total debt (mrq)113.43M
Total debt/equity (mrq)15.90
Current ratio (mrq)1.11
Book value per share (mrq)1.35

Cash flow statement

Operating cash flow (ttm)61.67M
Levered free cash flow (ttm)62.88M