Serco Group Statistics

Total Valuation

Serco Group has a market cap or net worth of GBP 1.55 billion. The enterprise value is 2.18 billion.

Market Cap	1.55B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Serco Group has 1.01 billion shares outstanding. The number of shares has decreased by -5.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	93.44%
Float	993.58M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 9.38. Serco Group's PEG ratio is 3.57.

PE Ratio	12.19
Forward PE	9.38
PS Ratio	0.35
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	4.43
P/OCF Ratio	n/a
PEG Ratio	3.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.23.

EV / Earnings	15.69
EV / Sales	0.46
EV / EBITDA	5.72
EV / EBIT	10.22
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	2.16
Debt / FCF	2.21
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	95,220
Profits Per Employee	2,780
Employee Count	50,000
Asset Turnover	1.77
Inventory Turnover	177.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.39, so Serco Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.77%
50-Day Moving Average	162.19
200-Day Moving Average	175.14
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	3,645,253

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, Serco Group had revenue of GBP 4.76 billion and earned 139.00 million in profits. Earnings per share was 0.13.

Revenue	4.76B
Gross Profit	494.30M
Operating Income	191.20M
Pretax Income	184.30M
Net Income	139.00M
EBITDA	229.80M
EBIT	191.20M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 142.40 million in cash and 773.70 million in debt, giving a net cash position of -631.30 million or -0.62 per share.

Cash & Cash Equivalents	142.40M
Total Debt	773.70M
Net Cash	-631.30M
Net Cash Per Share	-0.62
Equity (Book Value)	994.70M
Book Value Per Share	0.92
Working Capital	-81.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.30 million and capital expenditures -23.40 million, giving a free cash flow of 349.90 million.

Operating Cash Flow	373.30M
Capital Expenditures	-23.40M
Free Cash Flow	349.90M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 4.02% and 2.92%.

Gross Margin	10.38%
Operating Margin	4.02%
Pretax Margin	3.87%
Profit Margin	2.92%
EBITDA Margin	4.83%
EBIT Margin	4.02%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.04
Dividend Yield	2.36%
Dividend Growth (YoY)	17.97%
Years of Dividend Growth	2
Payout Ratio	26.62%
Buyback Yield	5.48%
Shareholder Yield	7.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 10, 2000. It was a forward split with a ratio of 6.

Last Split Date	Apr 10, 2000
Split Type	Forward
Split Ratio	6

Scores

Serco Group has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a