Financials: Sepura Plc (SEPU.L)
SEPU.L on London Stock Exchange
45.00GBp
4:51am EST
45.00GBp
4:51am EST
Price Change (% chg)
1.00p (+2.27%)
1.00p (+2.27%)
Prev Close
44.00p
44.00p
Open
45.00p
45.00p
Day's High
45.00p
45.00p
Day's Low
45.00p
45.00p
Volume
126,157
126,157
Avg. Vol
37,325
37,325
52-wk High
61.00p
61.00p
52-wk Low
30.00p
30.00p
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Mar-10 | 2 | 77.24 | 78.48 | 76.00 | 90.59 |
| Year Ending Mar-11 | 2 | 86.00 | 88.00 | 84.00 | 99.07 |
| EARNINGS (per share) | |||||
| Year Ending Mar-10 | 3 | 5.05 | 5.70 | 4.59 | 8.61 |
| Year Ending Mar-11 | 3 | 6.01 | 6.40 | 5.50 | 10.37 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.48 | 31.43 | 8.20 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 9.50 | 2.46 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 1.99 | 0.50 | 4.36 |
| Beta | -- | 1.02 | 1.22 | 1.33 |
| Price to Sales (TTM) | 0.83 | 1.41 | 0.55 | 2.01 |
| Price to Book (MRQ) | 1.62 | 1.98 | 1.79 | 2.58 |
| Price to Tangible Book (MRQ) | 4.42 | 3.38 | 2.60 | 5.66 |
| Price to Cash Flow (TTM) | 3.65 | 11.03 | 6.79 | 7.12 |
| Price to Free Cash Flow (TTM) | 4.60 | 17.27 | 13.82 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.31 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.77 | 1.04 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 8.65 | 8.73 | -5.31 |
| Payout Ratio(TTM) | 24.10 | 75.10 | 17.88 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -4.02 | -4.96 | 0.12 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.02 | -2.04 | -3.28 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 8.68 | 9.48 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -41.63 | 48.13 | 181.35 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -17.48 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -6.40 | -0.27 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 11.42 | 15.86 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.52 | 2.41 | 1.49 | 0.81 |
| Current Ratio (MRQ) | 1.96 | 2.81 | 1.76 | 0.95 |
| LT Debt to Equity (MRQ) | 15.92 | 22.15 | 27.44 | 127.01 |
| Total Debt to Equity (MRQ) | 24.05 | 36.85 | 43.25 | 179.52 |
| Interest Coverage (TTM) | -- | 0.70 | -0.06 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 49.85 | 29.79 | 11.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 39.36 | 33.88 | 29.11 |
| EBITD Margin (TTM) | 23.10 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 15.09 | 21.97 | 15.13 |
| Operating Margin (TTM) | 10.39 | 5.13 | 0.42 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 11.26 | 11.32 | 17.30 |
| Pre-Tax Margin (TTM) | 9.90 | 5.34 | 0.27 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 11.94 | 9.07 | 16.97 |
| Net Profit Margin (TTM) | 9.88 | 3.71 | -1.03 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 8.25 | 6.20 | 12.33 |
| Effective Tax Rate (TTM) | 0.14 | 22.60 | 35.35 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 30.29 | 21.58 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 234,771 | 1,210,959 | 3,504,798 | 299,091 |
| Net Income/Employee (TTM) | 23,200 | 48,765 | -217,176 | 26,863 |
| Receivable Turnover (TTM) | 4.45 | 3.71 | 2.02 | 8.07 |
| Inventory Turnover (TTM) | 4.14 | 5.00 | 2.78 | 5.03 |
| Asset Turnover (TTM) | 1.09 | 0.55 | 0.36 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 10.73 | 2.92 | 0.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 7.31 | 5.61 | 4.83 |
| Return on Investment (TTM) | 14.85 | 4.05 | 1.32 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 10.89 | 8.39 | 6.33 |
| Return on Equity (TTM) | 20.98 | 4.71 | 1.04 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 12.28 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 8.80 | 17.75 | -- |
| EPS % | 0.05 | 14.33 | -- |
| Dividend % | 49.41 | -20.21 | -- |
Note: Units in Millions of US Dollars
Performance for Sepura Plc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 2.33 | 11.08 | 75 | 70 |
| 13 Week | 7.98 | 10.87 | 71 | 36 |
| 26 Week | -8.81 | -15.38 | 32 | 51 |
| 52 Week | 31.34 | 8.36 | 52 | 48 |
| YTD | -4.86 | 0.67 | 40 | 83 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 22.27% |
| # of Holders: | 36 |
| Total Shares Held: | 30,399,341 |
| 3 Mo. Net Change: | -573,331 |
| # New Positions: | 0 |
| # Closed Positions: | 3 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 12 |
| # Net Buyers: | -7 |
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NYSE and AMEX quotes delayed by at least 20 minutes. Nasdaq delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.
