Stv Group Plc
(LSE) STVG
Stv Group Plc Financials at a Glance
Market Cap
$4.72B
Revenue (TTM)
$364.90M
Net Income (TTM)
$5.80M
EPS (TTM)
$-10.70
P/E Ratio
-9.44
Dividend
$7.40
Beta (Volatility)
-0.04 (Low)
Dividend
$7.40
Beta (Volatility)
-0.04 (Low)
Price
$101.10
Volume
39,008
Open
$102.50
Price
$101.10
Volume
39,008
Open
$102.50
Previous Close
$101.00
Daily Range
$99.00 - $102.50
52-Week Range
$98.02 - $198.00
Dividend
$7.40
Beta (Volatility)
-0.04 (Low)
Price
$101.10
Volume
39,008
Open
$102.50
Previous Close
$101.00
Daily Range
$99.00 - $102.50
52-Week Range
$98.02 - $198.00
STVG News
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Get Access NowAbout Stv Group Plc
Industry
Media
Sector
Communication ServicesCEO
Rufus Radcliffe
Website
www.stvplc.tvHeadquarters
Glasgow, G51 1PQ, GB
STVG Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
2%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
4%
Return on Assets
-3%
Earnings Yield
-10.59%
Dividend Yield
0.07%
Payout Ratio
-66.00%
Stock Overview
Market Cap
$4.72B
Shares Outstanding
46.72M
Volume
39.01K
Short Interest
0.00%
Avg. Volume
87.88K
Financials (TTM)
Gross Profit
$3.80M
Operating Income
$3.80M
EBITDA
$9.90M
Operating Cash Flow
$2.30M
Capital Expenditure
$2.50M
Free Cash Flow
$200.00K
Cash & ST Invst.
$12.30M
Total Debt
$75.70M
Stv Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$86.90M
-6.7%
Gross Profit
$500.00K
-98.8%
Gross Margin
0.58%
N/A
Market Cap
$4.72B
N/A
Market Cap/Employee
$7.34M
N/A
Employees
643
N/A
Net Income
$5.00M
-516.7%
EBITDA
$3.60M
-64.0%
Quarterly Fundamentals
Net Cash
$63.40M
-23.3%
Accounts Receivable
$45.30M
+69.0%
Inventory
$24.50M
+0.4%
Long Term Debt
$72.20M
+21.3%
Short Term Debt
$3.50M
-39.7%
Return on Assets
-3.09%
N/A
Return on Invested Capital
3.54%
N/A
Free Cash Flow
$8.40M
-542.1%
Operating Cash Flow
$7.40M
-384.6%