
S4 Capital Plc
(OTC) SCPPF
S4 Capital Plc Financials at a Glance
Market Cap
$243.23M
Revenue (TTM)
$1.60B
Net Income (TTM)
$331.70M
EPS (TTM)
$-0.05
P/E Ratio
-7.66
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$0.37
Volume
5,959
Open
$0.37
Price
$0.37
Volume
5,959
Open
$0.37
Previous Close
$0.37
Daily Range
$0.36 - $0.37
52-Week Range
$0.20 - $0.48
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$0.37
Volume
5,959
Open
$0.37
Previous Close
$0.37
Daily Range
$0.36 - $0.37
52-Week Range
$0.20 - $0.48
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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
SCPPF 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
-13.05%
Dividend Yield
0.00%
Payout Ratio
-24.60%
Stock Overview
Market Cap
$243.23M
Shares Outstanding
663.01M
Volume
5.96K
Short Interest
0.00%
Avg. Volume
10.53K
Financials (TTM)
Gross Profit
$101.78M
Operating Income
$21.70M
EBITDA
$21.70M
Operating Cash Flow
$102.68M
Capital Expenditure
$2.30M
Free Cash Flow
$100.38M
Cash & ST Invst.
$240.76M
Total Debt
$31.49M
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
$394.34M
-20.2%
Gross Profit
$67.49M
-84.2%
Gross Margin
17.11%
N/A
Market Cap
$243.23M
N/A
Market Cap/Employee
$34.53K
N/A
Employees
7,044
N/A
Net Income
$2.50M
-118.2%
EBITDA
$29.20M
-47.4%
Quarterly Fundamentals
Net Cash
$209.27M
+193.3%
Accounts Receivable
$378.14M
-4.1%
Inventory
$0.00
N/A
Long Term Debt
$343.64M
-3.7%
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
$78.09M
+308.2%
Operating Cash Flow
$78.79M
+322.6%