SCGPY - Serco Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.13B
Enterprise value 2.95B
Trailing P/E 12.09
Forward P/E 11.38
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.69
Enterprise value/revenue 0.65
Enterprise value/EBITDA 7.53

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-15.81%
S&P500 52-week change 33.90%
52-week high 32.4100
52-week low 31.5500
50-day moving average 31.8586
200-day moving average 31.8716

Share statistics

Avg vol (3-month) 3276
Avg vol (10-day) 3N/A
Shares outstanding 51.1B
Implied shares outstanding 6N/A
Float 81.07B
% 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 40.03
Forward annual dividend yield 41.91%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 31.60%
5-year average dividend yield 4N/A
Payout ratio 419.86%
Dividend date 315 Jun 2023
Ex-dividend date 410 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


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
Net income avi to common (ttm)155.4M
Diluted EPS (ttm)0.1600
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