Financials: Serco Group PLC (SRP.L)

SRP.L on London Stock Exchange

125.50GBp
11:35am EDT
Change (% chg)

0.70p (+0.56%)
Prev Close
124.80p
Open
125.00p
Day's High
126.10p
Day's Low
123.80p
Volume
1,869,837
Avg. Vol
3,254,382
52-wk High
295.02p
52-wk Low
113.08p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-15 17 3,611.91 4,490.60 3,421.75 4,528.82
Year Ending Dec-16 16 3,237.08 4,409.40 2,689.90 4,687.00
Earnings (per share)
Year Ending Dec-15 16 3.45 12.88 1.60 16.52
Year Ending Dec-16 16 3.31 14.09 1.38 19.68
LT Growth Rate (%) 1 -15.50 -15.50 -15.50 -13.37

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.06 24.22
P/E High - Last 5 Yrs. 25.40 34.19 75.52
P/E Low - Last 5 Yrs. 11.19 13.41 15.24
Beta 0.99 0.77 0.87
Price to Sales (TTM) 0.35 2.83 2.59
Price to Book (MRQ) -- 3.27 2.54
Price to Tangible Book (MRQ) -- 4.12 2.70
Price to Cash Flow (TTM) -- 16.98 15.07
% Owned Institutions -- 4.17 1.45

Dividends

  Company industry sector
Dividend Yield 2.01 1.44 1.47
Dividend Yield - 5 Year Avg 1.78 1.80 1.58
Dividend 5 Year Growth Rate -13.09 10.54 13.14
Payout Ratio(TTM) -- 30.82 23.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.76 9.70 21.15
Sales (TTM) vs TTM 1 Yr. Ago -7.68 7.58 8.67
Sales - 5 Yr. Growth Rate -0.08 6.84 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -8,811.12 24.70 33.70
EPS (TTM) vs TTM 1 Yr. Ago -1,376.29 -- --
EPS - 5 Yr. Growth Rate -- 11.24 16.55
Capital Spending - 5 Yr. Growth Rate -5.04 6.26 13.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.84 1.58
Current Ratio (MRQ) 1.19 2.37 2.03
LT Debt to Equity (MRQ) -- 18.79 64.97
Total Debt to Equity (MRQ) -- 31.15 87.01
Interest Coverage (TTM) -- 1.87 12.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -1.64 31.97 37.77
Gross Margin - 5 Yr. Avg. 10.62 33.55 34.22
EBITD Margin (TTM) -15.30 -- --
EBITD - 5 Yr. Avg 3.13 22.94 19.03
Operating Margin (TTM) -33.31 13.38 15.73
Operating Margin - 5 Yr. Avg. -1.60 13.95 13.20
Pre-Tax Margin (TTM) -34.24 14.34 13.91
Pre-Tax Margin - 5 Yr. Avg. -2.41 14.78 11.57
Net Profit Margin (TTM) -34.06 9.35 9.51
Net Profit Margin - 5 Yr. Avg. -3.18 9.36 7.91
Effective Tax Rate (TTM) -- 32.24 29.98
Effective Tax Rate - 5 Yr. Avg. -- 36.26 30.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 41,433 18,471,752 543,892,714
Net Income/Employee (TTM) -14,112 2,010,486 34,243,251
Receivable Turnover (TTM) 6.26 8.66 14.88
Inventory Turnover (TTM) 99.74 38.29 17.46
Asset Turnover (TTM) 1.57 0.77 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -53.53 5.85 1.97
Return on Assets - 5 Yr. Avg. -4.91 5.98 4.11
Return on Investment (TTM) -84.96 9.48 6.08
Return on Investment - 5 Yr. Avg. -7.45 9.63 5.80
Return on Equity (TTM) -262.32 12.17 10.39
Return on Equity - 5 Yr. Avg. -15.45 12.30 9.80
  1 Year 3 Year 5 Year
Sales % -7.68 -5.23 -0.08
EPS (TTM) % -1,414.35 -- --
Dividend % -70.62 -28.28 -13.09
Note: Units in Millions of US Dollars

Performance for Serco Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.57 5.31 99 82
13 Week -6.02 1.38 99 64
26 Week -6.32 -3.19 99 84
52 Week -57.38 -56.60 95 72
YTD -4.10 -4.69 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.32%
# of Holders: 171
Total Shares Held: 607,768,379
3 Mo. Net Change: 85,503,892
# New Positions: 9
# Closed Positions: 3
# Increased Positions: 47
# Reduced Positions: 9
# Net Buyers: 38
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