Serco Group Statistics

Total Valuation

Serco Group has a market cap or net worth of 1.90 billion. The enterprise value is 2.68 billion.

Market Cap	1.90B
Enterprise Value	2.68B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	993.56M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.05.

EV / Earnings	15.24
EV / Sales	0.46
EV / EBITDA	5.70
EV / EBIT	10.18
EV / FCF	6.05

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	120,338
Profits Per Employee	3,513
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 -11.03% in the last 52 weeks. The beta is 0.38, so Serco Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.03%
50-Day Moving Average	2.04
200-Day Moving Average	1.90
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	1,471

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 6.02 billion and earned 175.67 million in profits. Earnings per share was 0.16.

Revenue	6.02B
Gross Profit	624.69M
Operating Income	241.64M
Pretax Income	232.92M
Net Income	175.67M
EBITDA	290.42M
EBIT	241.64M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 179.96 million in cash and 977.80 million in debt, giving a net cash position of -797.83 million.

Cash & Cash Equivalents	179.96M
Total Debt	977.80M
Net Cash	-797.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	1.16
Working Capital	-103.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.77 million and capital expenditures -29.57 million, giving a free cash flow of 442.20 million.

Operating Cash Flow	471.77M
Capital Expenditures	-29.57M
Free Cash Flow	442.20M
FCF Per Share	n/a

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 0.02, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.02
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.62%
Buyback Yield	5.48%
Shareholder Yield	6.41%
Earnings Yield	9.25%
FCF Yield	23.28%

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

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