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Serco Group plc (SRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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186.20+7.00 (+3.91%)
As of 08:21AM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.98B
Enterprise value 2.63B
Trailing P/E 9.77
Forward P/E 11.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)2.01
Enterprise value/revenue 0.55
Enterprise value/EBITDA 5.68

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 310.73%
S&P500 52-week change 327.55%
52-week high 3193.10
52-week low 3135.30
50-day moving average 3170.95
200-day moving average 3155.13

Share statistics

Avg vol (3-month) 33.31M
Avg vol (10-day) 32.69M
Shares outstanding 51.1B
Implied shares outstanding 61.13B
Float 81.1B
% held by insiders 11.91%
% held by institutions 174.49%
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 41.71%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.20
Payout ratio 415.59%
Dividend date 3N/A
Ex-dividend date 407 Sept 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)30 Jun 2023


Profit margin 4.39%
Operating margin (ttm)4.73%

Management effectiveness

Return on assets (ttm)4.84%
Return on equity (ttm)20.73%

Income statement

Revenue (ttm)4.83B
Revenue per share (ttm)4.19
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)N/A
Net income avi to common (ttm)212.1M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)62.40%

Balance sheet

Total cash (mrq)98.7M
Total cash per share (mrq)0.09
Total debt (mrq)753.7M
Total debt/equity (mrq)76.63%
Current ratio (mrq)0.77
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)351.9M
Levered free cash flow (ttm)284.25M