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Serco Group plc (SCGPY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2950+0.0250 (+1.10%)
At close: 03:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.44B
Enterprise value 3.14B
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)1.94
Enterprise value/revenue 0.64
Enterprise value/EBITDA 7.00

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 319.79%
S&P500 52-week change 321.08%
52-week high 32.4700
52-week low 31.6200
50-day moving average 32.3210
200-day moving average 32.0338

Share statistics

Avg vol (3-month) 3951
Avg vol (10-day) 3480
Shares outstanding 51.09B
Implied shares outstanding 61.1B
Float 81.08B
% held by insiders 10.00%
% held by institutions 10.00%
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 40.04
Forward annual dividend yield 41.89%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 31.50%
5-year average dividend yield 42.22
Payout ratio 416.96%
Dividend date 317 May 2024
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

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)0.2200
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