Serco Group Plc
(OTC) SCGPY
Serco Group Plc Financials at a Glance
Market Cap
$3.57B
Revenue (TTM)
$9.68B
Net Income (TTM)
$189.45M
EPS (TTM)
$0.18
P/E Ratio
19.04
Dividend
$0.06
Beta (Volatility)
0.15 (Low)
Dividend
$0.06
Beta (Volatility)
0.15 (Low)
Price
$3.56
Volume
1
Open
$3.56
Price
$3.56
Volume
1
Open
$3.56
Previous Close
$3.56
Daily Range
$3.56 - $3.56
52-Week Range
$2.11 - $4.35
Dividend
$0.06
Beta (Volatility)
0.15 (Low)
Price
$3.56
Volume
1
Open
$3.56
Previous Close
$3.56
Daily Range
$3.56 - $3.56
52-Week Range
$2.11 - $4.35
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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
5.25%
Dividend Yield
0.02%
Payout Ratio
29.74%
Stock Overview
Market Cap
$3.57B
Shares Outstanding
993.07M
Volume
1
Short Interest
0.00%
Avg. Volume
139.557
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
$3.57B
N/A
Market Cap/Employee
$71.45K
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%