
SThree Plc
(LSE) STEM
SThree Plc Financials at a Glance
Market Cap
£202.97M
Revenue (TTM)
£2.80B
Net Income (TTM)
£67.37M
EPS (TTM)
£0.14
P/E Ratio
12.03
Dividend
£0.14
Beta (Volatility)
-0.09 (Low)
Dividend
£0.14
Beta (Volatility)
-0.09 (Low)
Price
£1.69
Volume
359,955
Open
£1.64
Price
£1.69
Volume
359,955
Open
£1.64
Previous Close
£1.69
Daily Range
£1.64 - £1.70
52-Week Range
£1.32 - £2.54
Dividend
£0.14
Beta (Volatility)
-0.09 (Low)
Price
£1.69
Volume
359,955
Open
£1.64
Previous Close
£1.69
Daily Range
£1.64 - £1.70
52-Week Range
£1.32 - £2.54
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Get Access NowAbout SThree Plc
Industry
Professional Services
Sector
IndustrialsEmployees
2,646
CEO
Timo Lehne
Website
www.sthree.comHeadquarters
London, EC4N 7BE, GB
STEM Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
8.31%
Dividend Yield
8.68%
Payout Ratio
1.05%
Stock Overview
Market Cap
£202.97M
Shares Outstanding
123.16M
Volume
359.95K
Avg. Volume
403.80K
Financials (TTM)
Gross Profit
£305.02M
Operating Income
£26.91M
EBITDA
£45.28M
Operating Cash Flow
£59.60M
Capital Expenditure
-£3.39M
Free Cash Flow
£56.21M
Cash & ST Invst.
£67.96M
Total Debt
£84.45M
SThree Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£653.38M
-22.0%
Gross Profit
£145.95M
-27.8%
Gross Margin
22.34%
N/A
Market Cap
£202.97M
N/A
Market Cap/Employee
£74.02K
N/A
Employees
2,742
N/A
Net Income
£10.47M
-63.1%
EBITDA
£32.86M
-29.8%
Quarterly Fundamentals
Net Cash
-£16.49M
-130.4%
Accounts Receivable
£342.13M
+1.6%
Inventory
£0.00
N/A
Long Term Debt
£73.90M
+317.1%
Short Term Debt
£10.55M
-53.3%
Return on Assets
3.66%
N/A
Return on Invested Capital
9.77%
N/A
Free Cash Flow
£42.15M
+69.1%
Operating Cash Flow
£43.12M
+43.1%