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Serco Group plc (SECCF)
:SECCF
Total Valuation
Serco Group plc has a market cap or net worth of $2.70B. The enterprise value is $2.50B.
Market Cap$2.70B
Enterprise Value$2.50B
Share Statistics
Serco Group plc has 1,023,855,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,023,855,200
Owned by Insiders0.20%
Owned by Institutions0.01%
Financial Efficiency
Serco Group plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee95.75K
Profits Per Employee1.94K
Employee Count50,000
Asset Turnover1.80
Inventory Turnover177.12
Valuation Ratios
The current PE Ratio of Serco Group plc is 36.25. Serco Group plc’s PEG ratio is -0.25.
PE Ratio36.25
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.90
Price to FCF6.02
Price to Operating Cash Flow5.66
PEG Ratio-0.25
Income Statement
In the last 12 months, Serco Group plc had revenue of 4.79B and earned 44.20M in profits. Earnings per share was 0.04.
Revenue4.79B
Gross Profit518.60M
Operating Income130.10M
Pretax Income97.00M
Net Income44.20M
EBITDA326.90M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 428.30M and capital expenditures -25.30M, giving a free cash flow of 403.00M billion.
Operating Cash Flow428.30M
Free Cash Flow403.00M
Free Cash Flow per Share0.39
Dividends & Yields
Serco Group plc pays an annual dividend of $0.056, resulting in a dividend yield of 2.75%
Dividend Per Share$0.056
Dividend Yield2.75%
Payout Ratio50.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change27.31%
50-Day Moving Average2.41
200-Day Moving Average2.14
Relative Strength Index (RSI)64.60
Average Volume (3m)350.00
Important Dates
Serco Group plc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Serco Group plc as a current ratio of 0.87, with Debt / Equity ratio of 68.95%
Current Ratio0.87
Quick Ratio0.85
Debt to Market Cap0.17
Net Debt to EBITDA1.91
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Serco Group plc has paid 52.50M in taxes.
Income Tax52.50M
Effective Tax Rate0.54
Enterprise Valuation
Serco Group plc EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 5.78.
EV to Sales0.46
EV to EBITDA6.81
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.31
Balance Sheet
Serco Group plc has $183.00M in cash and marketable securities with £806.40M in debt, giving a net cash position of $623.40M billion.
Cash & Marketable Securities$183.00M
Total Debt£806.40M
Net Cash$623.40M
Net Cash Per Share$0.61
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 10.88%, with operating margin of 2.72%, and net profit margin of 0.92%.
Gross Margin10.88%
Operating Margin2.72%
Pretax Margin2.03%
Net Profit Margin0.92%
EBITDA Margin6.83%
EBIT Margin2.78%
Analyst Forecast
The average price target for Serco Group plc is $2.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.98
Price Target Upside11.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―