UK markets closed

Serco Group plc (SRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
183.20-1.10 (-0.60%)
At close: 05:02PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 2.55B
Trailing P/E 10.28
Forward P/E 11.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.92
Enterprise value/revenue 0.52
Enterprise value/EBITDA 5.69

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 319.99%
S&P500 52-week change 324.19%
52-week high 3193.10
52-week low 3135.30
50-day moving average 3184.33
200-day moving average 3163.19

Share statistics

Avg vol (3-month) 33.61M
Avg vol (10-day) 33.05M
Shares outstanding 51.08B
Implied shares outstanding 61.11B
Float 81.08B
% held by insiders 11.95%
% held by institutions 170.13%
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 40.03
Forward annual dividend yield 41.85%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.20
Payout ratio 417.07%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 25:1
Last split date 310 Apr 2000

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.15%
Operating margin (ttm)2.99%

Management effectiveness

Return on assets (ttm)4.40%
Return on equity (ttm)19.62%

Income statement

Revenue (ttm)4.87B
Revenue per share (ttm)4.39
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 228.9M
Net income avi to common (ttm)202.4M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)-15.00%

Balance sheet

Total cash (mrq)94.4M
Total cash per share (mrq)0.09
Total debt (mrq)659.9M
Total debt/equity (mrq)63.84%
Current ratio (mrq)0.87
Book value per share (mrq)0.95

Cash flow statement

Operating cash flow (ttm)393.1M
Levered free cash flow (ttm)203.26M