UK Markets closed

S4 Capital plc (SFOR.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
400.00+10.00 (+2.56%)
At close: 4:47PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 52.13B
Enterprise value 31.83B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)7.94
Price/book (mrq)343.94
Enterprise value/revenue 36.83
Enterprise value/EBITDA 661.59

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3423.00
52-week low 3103.50
50-day moving average 3391.09
200-day moving average 3305.39

Share statistics

Avg vol (3-month) 3992.15k
Avg vol (10-day) 31.04M
Shares outstanding 5533.01M
Float 318.19M
% held by insiders 135.90%
% held by institutions 141.72%
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 21:10
Last split date 328 Sep 2018

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -0.65%
Operating margin (ttm)3.18%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)268.5M
Revenue per share (ttm)0.63
Quarterly revenue growth (yoy)60.70%
Gross profit (ttm)171.32M
EBITDA 29.77M
Net income avi to common (ttm)-1.74M
Diluted EPS (ttm)-0.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)84.97M
Total cash per share (mrq)0.18
Total debt (mrq)102.08M
Total debt/equity (mrq)18.85
Current ratio (mrq)1.06
Book value per share (mrq)1.16

Cash flow statement

Operating cash flow (ttm)49.36M
Levered free cash flow (ttm)N/A