Serco Group (SCGPY)
Serco Statistics
Share Statistics
Serco has 1.09B shares outstanding. The number of shares has increased by -4.92% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -7.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 4.76% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.5 and the forward PE ratio is null. Serco's PEG ratio is -0.44.
| PE Ratio | 33.5 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Serco has an Enterprise Value (EV) of 2.1B.
| EV / Sales | 0.44 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 5.02 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.09 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity is 5.25% and Return on Invested Capital is 3.18%.
| Return on Equity | 5.25% |
| Return on Assets | 1.66% |
| Return on Invested Capital | 3.18% |
| Revenue Per Employee | $95,746 |
| Profits Per Employee | $884 |
| Employee Count | 50,000 |
| Asset Turnover | 1.8 |
| Inventory Turnover | 177.12 |
Taxes
| Income Tax | 52.5M |
| Effective Tax Rate | 54.12% |
Stock Price Statistics
The stock price has increased by -7.39% in the last 52 weeks. The beta is 0.23, so Serco's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 126 |
Income Statement
In the last 12 months, Serco had revenue of 4.79B and earned 44.2M in profits. Earnings per share was 0.04.
| Revenue | 4.79B |
| Gross Profit | 518.6M |
| Operating Income | 130.1M |
| Net Income | 44.2M |
| EBITDA | 326.9M |
| EBIT | 133M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 183M in cash and 806.4M in debt, giving a net cash position of -623.4M.
| Cash & Cash Equivalents | 183M |
| Total Debt | 806.4M |
| Net Cash | -623.4M |
| Retained Earnings | 524.3M |
| Total Assets | 2.66B |
| Working Capital | -126.4M |
Cash Flow
In the last 12 months, operating cash flow was 419.4M and capital expenditures -34.4M, giving a free cash flow of 385M.
| Operating Cash Flow | 419.4M |
| Capital Expenditures | -34.4M |
| Free Cash Flow | 385M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 10.83%, with operating and profit margins of 2.72% and 0.92%.
| Gross Margin | 10.83% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 2.72% |
| FCF Margin | 8.04% |
Dividends & Yields
SCGPY pays an annual dividend of $0.08, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 26.22% |
| Payout Ratio | 165.23% |
| Earnings Yield | 2.98% |
| FCF Yield | 26% |
Analyst Forecast
Currently there are no analyst rating for SCGPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 14, 2015. It was a forward split with a ratio of 13:10.
| Last Split Date | May 14, 2015 |
| Split Type | forward |
| Split Ratio | 13:10 |
Scores
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |