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S4 Capital plc (SFOR.L)

LSE - LSE Delayed price. Currency in GBp
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444.00+16.00 (+3.74%)
At close: 5:05PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 52.41B
Enterprise value 32.08B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)8.98
Price/book (mrq)381.77
Enterprise value/revenue 37.76
Enterprise value/EBITDA 670.04

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3145.98%
S&P500 52-week change 323.92%
52-week high 3556.00
52-week low 3103.50
50-day moving average 3505.89
200-day moving average 3443.18

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.19M
Shares outstanding 5543.19M
Float 333.05M
% held by insiders 137.38%
% held by institutions 143.82%
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