S4 Capital Plc
(LSE) SFOR
S4 Capital Plc Financials at a Glance
Market Cap
$24.46B
Revenue (TTM)
$1.60B
Net Income (TTM)
$331.70M
EPS (TTM)
$-3.68
P/E Ratio
-10.03
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$38.85
Volume
5,040,021
Open
$36.70
Price
$38.85
Volume
5,040,021
Open
$36.70
Previous Close
$36.90
Daily Range
$36.46 - $39.00
52-Week Range
$15.70 - $39.00
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$38.85
Volume
5,040,021
Open
$36.70
Previous Close
$36.90
Daily Range
$36.46 - $39.00
52-Week Range
$15.70 - $39.00
SFOR News
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Get Access NowAbout S4 Capital Plc
Industry
Media
Sector
Communication ServicesEmployees
7,166
Website
www.s4capital.comHeadquarters
London, SW1A 1NX, GB
SFOR Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
3%
Net Income Margin
-3%
Return on Equity
-5%
Return on Capital
3%
Return on Assets
-2%
Earnings Yield
-9.97%
Dividend Yield
0.00%
Payout Ratio
-24.60%
Stock Overview
Market Cap
$24.46B
Shares Outstanding
663.01M
Volume
5.04M
Short Interest
0.00%
Avg. Volume
4.49M
Financials (TTM)
Gross Profit
$101.80M
Operating Income
$21.70M
EBITDA
$21.70M
Operating Cash Flow
$102.70M
Capital Expenditure
$2.30M
Free Cash Flow
$100.40M
Cash & ST Invst.
$240.80M
Total Debt
$355.80M
S4 Capital Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$394.40M
-20.2%
Gross Profit
$67.50M
-84.2%
Gross Margin
17.11%
N/A
Market Cap
$24.46B
N/A
Market Cap/Employee
$3.47M
N/A
Employees
7,044
N/A
Net Income
$2.50M
-118.2%
EBITDA
$29.20M
-51.3%
Quarterly Fundamentals
Net Cash
$115.00M
+48.8%
Accounts Receivable
$378.20M
-4.1%
Inventory
$0.00
N/A
Long Term Debt
$343.70M
-3.6%
Short Term Debt
$12.10M
-9.7%
Return on Assets
-1.84%
N/A
Return on Invested Capital
2.51%
N/A
Free Cash Flow
$78.10M
+308.3%
Operating Cash Flow
$78.80M
+322.6%