Senior Statistics

Total Valuation

Senior has a market cap or net worth of GBP 659.03 million. The enterprise value is 862.83 million.

Market Cap	659.03M
Enterprise Value	862.83M

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Senior has 408.32 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	408.32M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	97.09%
Float	400.09M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 18.66. Senior's PEG ratio is 1.36.

PE Ratio	22.05
Forward PE	18.66
PS Ratio	0.69
PB Ratio	1.46
P/FCF Ratio	85.59
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 112.06.

EV / Earnings	27.74
EV / Sales	0.90
EV / EBITDA	9.59
EV / EBIT	21.68
EV / FCF	112.06

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 55.00.

Current Ratio	1.71
Quick Ratio	0.76
Debt / Equity	55.00
Debt / EBITDA	2.82
Debt / FCF	32.65
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	144,258
Profits Per Employee	4,656
Employee Count	6,679
Asset Turnover	0.98
Inventory Turnover	3.93

Taxes

Income Tax	-8.30M
Effective Tax Rate	-36.40%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.45, so Senior's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-4.85%
50-Day Moving Average	163.52
200-Day Moving Average	165.87
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	627,841

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, Senior had revenue of GBP 963.50 million and earned 31.10 million in profits. Earnings per share was 0.07.

Revenue	963.50M
Gross Profit	174.00M
Operating Income	38.80M
Pretax Income	22.80M
Net Income	31.10M
EBITDA	78.50M
EBIT	38.80M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 47.60 million in cash and 251.40 million in debt, giving a net cash position of -203.80 million or -0.50 per share.

Cash & Cash Equivalents	47.60M
Total Debt	251.40M
Net Cash	-203.80M
Net Cash Per Share	-0.50
Equity (Book Value)	457.10M
Book Value Per Share	1.11
Working Capital	165.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.40 million and capital expenditures -33.70 million, giving a free cash flow of 7.70 million.

Operating Cash Flow	41.40M
Capital Expenditures	-33.70M
Free Cash Flow	7.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 4.03% and 3.23%.

Gross Margin	18.06%
Operating Margin	4.03%
Pretax Margin	2.37%
Profit Margin	3.23%
EBITDA Margin	8.15%
EBIT Margin	4.03%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.02
Dividend Yield	1.43%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	1
Payout Ratio	21.22%
Buyback Yield	0.45%
Shareholder Yield	1.87%
Earnings Yield	4.54%
FCF Yield	1.17%

Dividend Details

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