London · Delayed Price · Currency is GBP · Price in GBX Senior Statistics
Total Valuation
Senior has a market cap or net worth of GBP 932.68 million. The enterprise value is 1.13 billion.
| Market Cap | 932.68M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Senior has 409.07 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 409.07M |
| Shares Outstanding | 409.07M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 69.60% |
| Float | 323.29M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 26.00. Senior's PEG ratio is 1.61.
| PE Ratio | 30.94 |
| Forward PE | 26.00 |
| PS Ratio | 0.95 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 90.55 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 109.89.
| EV / Earnings | 36.16 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 25.10 |
| EV / FCF | 109.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 21.93 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 145,538 |
| Profits Per Employee | 4,617 |
| Employee Count | 6,779 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Senior has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +51.96% in the last 52 weeks. The beta is 1.08, so Senior's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +51.96% |
| 50-Day Moving Average | 196.53 |
| 200-Day Moving Average | 183.36 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 1,659,355 |
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 986.60 million and earned 31.30 million in profits. Earnings per share was 0.07.
| Revenue | 986.60M |
| Gross Profit | 175.50M |
| Operating Income | 42.70M |
| Pretax Income | 32.80M |
| Net Income | 31.30M |
| EBITDA | 80.40M |
| EBIT | 42.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 26.70 million in cash and 225.90 million in debt, with a net cash position of -199.20 million or -0.49 per share.
| Cash & Cash Equivalents | 26.70M |
| Total Debt | 225.90M |
| Net Cash | -199.20M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 424.60M |
| Book Value Per Share | 1.02 |
| Working Capital | 215.80M |
Cash Flow
In the last 12 months, operating cash flow was 54.60 million and capital expenditures -44.30 million, giving a free cash flow of 10.30 million.
| Operating Cash Flow | 54.60M |
| Capital Expenditures | -44.30M |
| Free Cash Flow | 10.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.79%, with operating and profit margins of 4.33% and 3.17%.
| Gross Margin | 17.79% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.17% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.33% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.63% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |