UK Markets closed

S4 Capital plc (SFOR.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
586.00+6.00 (+1.03%)
At close: 5:07PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 53.19B
Enterprise value 32.94B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)9.31
Price/book (mrq)427.74
Enterprise value/revenue 38.58
Enterprise value/EBITDA 758.94

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3593.00
52-week low 3108.60
50-day moving average 3472.09
200-day moving average 3463.86

Share statistics

Avg vol (3-month) 31.27M
Avg vol (10-day) 31.6M
Shares outstanding 5544.58M
Implied shares outstanding 6N/A
Float 364.78M
% held by insiders 134.14%
% held by institutions 142.89%
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 2020
Most-recent quarter (mrq)31 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 49.89M
Net income avi to common (ttm)-3.93M
Diluted EPS (ttm)-0.80
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)1.37

Cash flow statement

Operating cash flow (ttm)61.67M
Levered free cash flow (ttm)60.72M