Senior Statistics

Total Valuation

Senior has a market cap or net worth of GBP 649.23 million. The enterprise value is 882.33 million.

Market Cap	649.23M
Enterprise Value	882.33M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Senior has 408.32 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	408.32M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	75.68%
Float	325.45M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 20.62. Senior's PEG ratio is 2.09.

PE Ratio	22.16
Forward PE	20.62
PS Ratio	0.67
PB Ratio	1.45
P/TBV Ratio	2.85
P/FCF Ratio	31.83
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 43.25.

EV / Earnings	29.02
EV / Sales	0.90
EV / EBITDA	9.62
EV / EBIT	20.81
EV / FCF	43.25

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.

Current Ratio	1.56
Quick Ratio	0.70
Debt / Equity	0.59
Debt / EBITDA	2.97
Debt / FCF	13.21
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	147,118
Profits Per Employee	4,552
Employee Count	6,679
Asset Turnover	1.01
Inventory Turnover	3.83

Taxes

Income Tax	-8.30M
Effective Tax Rate	-36.40%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 1.47, so Senior's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-11.22%
50-Day Moving Average	144.65
200-Day Moving Average	158.18
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	578,462

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 982.60 million and earned 30.40 million in profits. Earnings per share was 0.07.

Revenue	982.60M
Gross Profit	176.50M
Operating Income	41.30M
Pretax Income	22.50M
Net Income	30.40M
EBITDA	80.20M
EBIT	41.30M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 36.40 million in cash and 269.50 million in debt, giving a net cash position of -233.10 million or -0.57 per share.

Cash & Cash Equivalents	36.40M
Total Debt	269.50M
Net Cash	-233.10M
Net Cash Per Share	-0.57
Equity (Book Value)	454.10M
Book Value Per Share	1.10
Working Capital	145.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.50 million and capital expenditures -37.10 million, giving a free cash flow of 20.40 million.

Operating Cash Flow	57.50M
Capital Expenditures	-37.10M
Free Cash Flow	20.40M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 4.20% and 3.09%.

Gross Margin	17.96%
Operating Margin	4.20%
Pretax Margin	2.29%
Profit Margin	3.09%
EBITDA Margin	8.16%
EBIT Margin	4.20%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.02
Dividend Yield	1.54%
Dividend Growth (YoY)	53.13%
Years of Dividend Growth	1
Payout Ratio	31.25%
Buyback Yield	0.67%
Shareholder Yield	2.21%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Senior has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	8