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    G4S plc (GFSZY)

    -Other OTC
    14.09 Up 0.28(2.03%) 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.35B
    Enterprise Value (May 2, 2016)3:6.70B
    Trailing P/E (ttm, intraday):27.63
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.43
    Price/Book (mrq):3.96
    Enterprise Value/Revenue (ttm)3:0.67
    Enterprise Value/EBITDA (ttm)6:9.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):1.58%
    Operating Margin (ttm):4.83%
    Management Effectiveness
    Return on Assets (ttm):4.36%
    Return on Equity (ttm):11.48%
    Income Statement
    Revenue (ttm):10.00B
    Revenue Per Share (ttm):32.38
    Qtrly Revenue Growth (yoy):1.00%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:737.09M
    Net Income Avl to Common (ttm):104.68M
    Diluted EPS (ttm):0.51
    Qtrly Earnings Growth (yoy):-55.10%
    Balance Sheet
    Total Cash (mrq):745.81M
    Total Cash Per Share (mrq):2.41
    Total Debt (mrq):3.18B
    Total Debt/Equity (mrq):286.14
    Current Ratio (mrq):1.45
    Book Value Per Share (mrq):3.49
    Cash Flow Statement
    Operating Cash Flow (ttm):498.66M
    Levered Free Cash Flow (ttm):306.03M

    Trading Information 
    Stock Price History
    Beta:0.77
    52-Week Change3:-38.21%
    S&P500 52-Week Change3:-2.04%
    52-Week High (May 27, 2015)3:23.68
    52-Week Low (Mar 28, 2016)3:12.89
    50-Day Moving Average3:13.64
    200-Day Moving Average3:15.86
    Share Statistics
    Avg Vol (3 month)3:11,281
    Avg Vol (10 day)3:3,638
    Shares Outstanding5:309.00M
    Float:303.11M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:0.84
    Forward Annual Dividend Yield4:6.09%
    Trailing Annual Dividend Yield3:1.13
    Trailing Annual Dividend Yield3:8.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:1,573.87%
    Dividend Date3:Nov 2, 2015
    Ex-Dividend Date4:Apr 27, 2016
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.