Serco Group Statistics
Total Valuation
Serco Group has a market cap or net worth of 2.89 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 993.43M |
Valuation Ratios
The trailing PE ratio is 52.29 and the forward PE ratio is 13.31.
| PE Ratio | 52.29 |
| Forward PE | 13.31 |
| PS Ratio | 0.48 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.56.
| EV / Earnings | 67.44 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.35 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.05 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 119,867 |
| Profits Per Employee | 1,107 |
| Employee Count | 50,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 177.12 |
Taxes
In the past 12 months, Serco Group has paid 65.73 million in taxes.
| Income Tax | 65.73M |
| Effective Tax Rate | 54.12% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.23, so Serco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 98.93 |
| Average Volume (20 Days) | 187 |
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 5.99 billion and earned 55.34 million in profits. Earnings per share was 0.05.
| Revenue | 5.99B |
| Gross Profit | 649.25M |
| Operating Income | 277.68M |
| Pretax Income | 121.44M |
| Net Income | 55.34M |
| EBITDA | 332.89M |
| EBIT | 277.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 229.10 million in cash and 1.01 billion in debt, giving a net cash position of -780.45 million.
| Cash & Cash Equivalents | 229.10M |
| Total Debt | 1.01B |
| Net Cash | -780.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.04 |
| Working Capital | -158.24M |
Cash Flow
In the last 12 months, operating cash flow was 525.06 million and capital expenditures -31.67 million, giving a free cash flow of 493.38 million.
| Operating Cash Flow | 525.06M |
| Capital Expenditures | -31.67M |
| Free Cash Flow | 493.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.83%, with operating and profit margins of 4.63% and 0.92%.
| Gross Margin | 10.83% |
| Operating Margin | 4.63% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.63% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 29.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.88% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 1.91% |
| FCF Yield | 17.05% |
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
Serco Group has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |