Serco Statistics

Share Statistics

Serco has 1.01B shares outstanding. The number of shares has increased by -4.64% in one year.

Shares Outstanding	1.01B
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	983.61M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.32K, so 0% of the outstanding shares have been sold short.

Short Interest	2.32K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 36.95 and the forward PE ratio is 9.61. Serco's PEG ratio is -0.48.

PE Ratio	36.95
Forward PE	9.61
PS Ratio	0.34
Forward PS	0.3
PB Ratio	1.94
P/FCF Ratio	4.24
PEG Ratio	-0.48

Financial Ratio History

Enterprise Valuation

Serco has an Enterprise Value (EV) of 2.26B.

EV / Sales	0.47
EV / EBITDA	6.9
EV / EBIT	5.38
EV / FCF	5.86

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	0.85
Debt / Equity	0.96
Debt / EBITDA	2.47
Debt / FCF	2.09
Interest Coverage	3.61

Financial Efficiency

Return on Equity is 5.25% and Return on Invested Capital is 3.18%.

Return on Equity	5.25%
Return on Assets	1.66%
Return on Invested Capital	3.18%
Revenue Per Employee	$95.75K
Profits Per Employee	$884
Employee Count	50,000
Asset Turnover	1.8
Inventory Turnover	177.12

Taxes

Income Tax	52.5M
Effective Tax Rate	54.12%

Stock Price Statistics

The stock price has increased by -5.96% in the last 52 weeks. The beta is 0.24, so Serco's price volatility has been higher than the market average.

Beta	0.24
52-Week Price Change	-5.96%
50-Day Moving Average	2.14
200-Day Moving Average	2.14
Relative Strength Index (RSI)	81.84
Average Volume (20 Days)	1,027

Income Statement

In the last 12 months, Serco had revenue of 4.79B and earned 44.2M in profits. Earnings per share was 0.04.

Revenue	4.79B
Gross Profit	518.6M
Operating Income	130.1M
Net Income	44.2M
EBITDA	326.9M
EBIT	133M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 183M in cash and 806.4M in debt, giving a net cash position of -623.4M.

Cash & Cash Equivalents	183M
Total Debt	806.4M
Net Cash	-623.4M
Retained Earnings	524.3M
Total Assets	2.66B
Working Capital	-126.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.4M and capital expenditures -34.4M, giving a free cash flow of 385M.

Operating Cash Flow	419.4M
Capital Expenditures	-34.4M
Free Cash Flow	385M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 2.72% and 0.92%.

Gross Margin	10.83%
Operating Margin	2.72%
Pretax Margin	2.03%
Profit Margin	0.92%
EBITDA Margin	6.83%
EBIT Margin	2.72%
FCF Margin	8.04%

Dividends & Yields

SECCF pays an annual dividend of $0.08, which amounts to a dividend yield of 2.52%.

Dividend Per Share	$0.08
Dividend Yield	2.52%
Dividend Growth (YoY)	29.51%
Payout Ratio	164.89%
Earnings Yield	2.71%
FCF Yield	23.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SECCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 31, 2015. It was a forward split with a ratio of 617:500.

Last Split Date	Mar 31, 2015
Split Type	forward
Split Ratio	617:500

Scores

Altman Z-Score	5.42
Piotroski F-Score	7

Serco Group (SECCF)