Serco Group Plc
(OTC) SCGPY
Serco Group Plc Financials at a Glance
Market Cap
$3.95B
Revenue (TTM)
$9.68B
Net Income (TTM)
$189.45M
EPS (TTM)
$0.18
P/E Ratio
21.18
Dividend
$0.06
Beta (Volatility)
0.15 (Low)
Dividend
$0.06
Beta (Volatility)
0.15 (Low)
Price
$4.23
Volume
1,300
Open
$4.08
Price
$4.23
Volume
1,300
Open
$4.08
Previous Close
$4.23
Daily Range
$4.08 - $4.23
52-Week Range
$2.10 - $4.35
Dividend
$0.06
Beta (Volatility)
0.15 (Low)
Price
$4.23
Volume
1,300
Open
$4.08
Previous Close
$4.23
Daily Range
$4.08 - $4.23
52-Week Range
$2.10 - $4.35
SCGPY News
SCGPY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Serco Group Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
48,000
CEO
Anthony Andrew Kirby
Website
www.serco.comHeadquarters
Hook, RG27 9UY, GB
SCGPY Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
17%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
4.72%
Dividend Yield
0.01%
Payout Ratio
29.74%
Stock Overview
Market Cap
$3.95B
Shares Outstanding
988.17M
Volume
1.30K
Short Interest
0.00%
Avg. Volume
120.683
Financials (TTM)
Gross Profit
$549.68M
Operating Income
$285.60M
EBITDA
$502.25M
Operating Cash Flow
$417.74M
Capital Expenditure
$21.03M
Free Cash Flow
$396.71M
Cash & ST Invst.
$198.95M
Total Debt
$907.70M
Serco Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.47B
-0.6%
Gross Profit
$261.18M
-13.0%
Gross Margin
10.56%
N/A
Market Cap
$3.95B
N/A
Market Cap/Employee
$79.05K
N/A
Employees
50,000
N/A
Net Income
$56.65M
+3.4%
EBITDA
$238.62M
+172.7%
Quarterly Fundamentals
Net Cash
$708.75M
-25.3%
Accounts Receivable
$665.83M
+14.7%
Inventory
$19.96M
-17.2%
Long Term Debt
$740.90M
+58.0%
Short Term Debt
$166.81M
-12.7%
Return on Assets
5.21%
N/A
Return on Invested Capital
13.91%
N/A
Free Cash Flow
$232.67M
+35.8%
Operating Cash Flow
$243.93M
+30.7%