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Serco Group plc (SRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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155.20+2.10 (+1.37%)
As of 02:28PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.73B
Enterprise value 2.38B
Trailing P/E 11.77
Forward P/E 11.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.69
Enterprise value/revenue 0.53
Enterprise value/EBITDA 6.09

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 35.59%
S&P500 52-week change 3-13.21%
52-week high 3199.00
52-week low 3141.70
50-day moving average 3153.08
200-day moving average 3164.12

Share statistics

Avg vol (3-month) 34.14M
Avg vol (10-day) 36.78M
Shares outstanding 51.14B
Implied shares outstanding 6N/A
Float 81.07B
% held by insiders 12.10%
% held by institutions 181.00%
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 41.90%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 419.94%
Dividend date 3N/A
Ex-dividend date 411 May 2023
Last split factor 25:1
Last split date 310 Apr 2000

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 3.43%
Operating margin (ttm)4.58%

Management effectiveness

Return on assets (ttm)4.73%
Return on equity (ttm)15.21%

Income statement

Revenue (ttm)4.53B
Revenue per share (ttm)3.80
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)493.5M
EBITDA 249.9M
Net income avi to common (ttm)155.4M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)57.2M
Total cash per share (mrq)0.05
Total debt (mrq)708.9M
Total debt/equity (mrq)68.85
Current ratio (mrq)0.80
Book value per share (mrq)0.89

Cash flow statement

Operating cash flow (ttm)327.2M
Levered free cash flow (ttm)327.91M