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SSP Group plc (SSPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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219.20+1.80 (+0.83%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.74B
Enterprise value 3.16B
Trailing P/E 217.40
Forward P/E 24.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)7.67
Enterprise value/revenue 1.05
Enterprise value/EBITDA 6.28

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-11.66%
S&P500 52-week change 327.86%
52-week high 3283.20
52-week low 3175.70
50-day moving average 3222.12
200-day moving average 3223.64

Share statistics

Avg vol (3-month) 31.76M
Avg vol (10-day) 31.01M
Shares outstanding 5798.07M
Implied shares outstanding 6800.31M
Float 8787.15M
% held by insiders 10.46%
% held by institutions 183.44%
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 41.15%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.74
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 Feb 2024
Last split factor 220:21
Last split date 315 Apr 2019

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.27%
Operating margin (ttm)8.94%

Management effectiveness

Return on assets (ttm)4.36%
Return on equity (ttm)17.72%

Income statement

Revenue (ttm)3.01B
Revenue per share (ttm)3.78
Quarterly revenue growth (yoy)22.40%
Gross profit (ttm)N/A
EBITDA 307.3M
Net income avi to common (ttm)8.1M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-18.50%

Balance sheet

Total cash (mrq)303.3M
Total cash per share (mrq)0.38
Total debt (mrq)1.72B
Total debt/equity (mrq)535.27%
Current ratio (mrq)0.48
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)478.7M
Levered free cash flow (ttm)135.96M