Science Group Statistics
Total Valuation
Science Group has a market cap or net worth of GBP 220.23 million. The enterprise value is 197.84 million.
Market Cap | 220.23M |
Enterprise Value | 197.84M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Science Group has 45.32 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Shares Outstanding | 45.32M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 20.99% |
Owned by Institutions (%) | 66.92% |
Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 14.47.
PE Ratio | 36.77 |
Forward PE | 14.47 |
PS Ratio | 2.00 |
PB Ratio | 2.63 |
P/FCF Ratio | 22.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 19.84.
EV / Earnings | 32.78 |
EV / Sales | 1.78 |
EV / EBITDA | 12.60 |
EV / EBIT | 21.02 |
EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 19.36.
Current Ratio | 2.01 |
Quick Ratio | 1.90 |
Debt / Equity | 19.36 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.64 |
Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE) | 7.29% |
Return on Assets (ROA) | 4.28% |
Return on Capital (ROIC) | 5.90% |
Revenue Per Employee | 173,325 |
Profits Per Employee | 9,431 |
Employee Count | 640 |
Asset Turnover | 0.81 |
Inventory Turnover | 37.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.90% |
50-Day Moving Average | 447.24 |
200-Day Moving Average | 418.06 |
Relative Strength Index (RSI) | 74.63 |
Average Volume (20 Days) | 45,823 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Science Group had revenue of GBP 110.93 million and earned 6.04 million in profits. Earnings per share was 0.13.
Revenue | 110.93M |
Gross Profit | 45.37M |
Operating Income | 9.42M |
Pretax Income | 9.06M |
Net Income | 6.04M |
EBITDA | 14.76M |
EBIT | 9.42M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 38.75 million in cash and 16.36 million in debt, giving a net cash position of 22.39 million or 0.49 per share.
Cash & Cash Equivalents | 38.75M |
Total Debt | 16.36M |
Net Cash | 22.39M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 84.52M |
Book Value Per Share | 1.85 |
Working Capital | 32.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.98 million and capital expenditures -6,000, giving a free cash flow of 9.97 million.
Operating Cash Flow | 9.98M |
Capital Expenditures | -6,000 |
Free Cash Flow | 9.97M |
FCF Per Share | 0.22 |
Margins
Gross margin is 40.90%, with operating and profit margins of 8.49% and 5.44%.
Gross Margin | 40.90% |
Operating Margin | 8.49% |
Pretax Margin | 8.17% |
Profit Margin | 5.44% |
EBITDA Margin | 13.31% |
EBIT Margin | 8.49% |
FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.55% |
Shareholder Yield | 3.20% |
Earnings Yield | 2.72% |
FCF Yield | 4.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |