SThree Statistics

Total Valuation

SThree has a market cap or net worth of GBP 359.03 million. The enterprise value is 296.00 million.

Market Cap	359.03M
Enterprise Value	296.00M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

SThree has 132.97 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	132.97M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	92.36%
Float	129.09M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 9.74.

PE Ratio	6.44
Forward PE	9.74
PS Ratio	0.22
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.99.

EV / Earnings	5.24
EV / Sales	0.18
EV / EBITDA	3.21
EV / EBIT	3.83
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.46
Interest Coverage	86.64

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE)	26.60%
Return on Assets (ROA)	10.66%
Return on Capital (ROIC)	20.01%
Revenue Per Employee	702,351
Profits Per Employee	24,774
Employee Count	2,654
Asset Turnover	3.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.98, so SThree's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-35.41%
50-Day Moving Average	344.21
200-Day Moving Average	397.20
Relative Strength Index (RSI)	26.79
Average Volume (20 Days)	307,455

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, SThree had revenue of GBP 1.60 billion and earned 56.48 million in profits. Earnings per share was 0.42.

Revenue	1.60B
Gross Profit	398.93M
Operating Income	77.20M
Pretax Income	78.42M
Net Income	56.48M
EBITDA	79.48M
EBIT	77.20M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 90.05 million in cash and 27.02 million in debt, giving a net cash position of 63.03 million or 0.47 per share.

Cash & Cash Equivalents	90.05M
Total Debt	27.02M
Net Cash	63.03M
Net Cash Per Share	0.47
Equity (Book Value)	226.79M
Book Value Per Share	1.71
Working Capital	198.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.60 million and capital expenditures -3.31 million, giving a free cash flow of 59.30 million.

Operating Cash Flow	62.60M
Capital Expenditures	-3.31M
Free Cash Flow	59.30M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 4.82% and 3.53%.

Gross Margin	24.91%
Operating Margin	4.82%
Pretax Margin	4.90%
Profit Margin	3.53%
EBITDA Margin	4.96%
EBIT Margin	4.82%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.17
Dividend Yield	6.19%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	2
Payout Ratio	12.97%
Buyback Yield	0.22%
Shareholder Yield	6.41%
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

SThree has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a