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Financials


Sepura PLC (SEPU.L)

-LSE
145.75 Down 0.50(0.34%) Jul 23
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:201.34M
Enterprise Value (Jul 24, 2014)3:20.13B
Trailing P/E (ttm, intraday):2,175.37
Forward P/E (fye Mar 28, 2016)1:12.15
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):127.58
Price/Book (mrq):197.49
Enterprise Value/Revenue (ttm)3:127.58
Enterprise Value/EBITDA (ttm)6:851.73
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 28
Most Recent Quarter (mrq):Mar 28, 2014
Profitability
Profit Margin (ttm):11.26%
Operating Margin (ttm):12.87%
Management Effectiveness
Return on Assets (ttm):8.08%
Return on Equity (ttm):18.95%
Income Statement
Revenue (ttm):157.76M
Revenue Per Share (ttm):1.14
Qtrly Revenue Growth (yoy):15.30%
Gross Profit (ttm):55.00M
EBITDA (ttm)6:23.63M
Net Income Avl to Common (ttm):17.76M
Diluted EPS (ttm):0.07
Qtrly Earnings Growth (yoy):105.90%
Balance Sheet
Total Cash (mrq):10.84M
Total Cash Per Share (mrq):0.08
Total Debt (mrq):3.83M
Total Debt/Equity (mrq):3.76
Current Ratio (mrq):1.49
Book Value Per Share (mrq):0.74
Cash Flow Statement
Operating Cash Flow (ttm):35.69M
Levered Free Cash Flow (ttm):2.54M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:8.97%
S&P500 52-Week Change3:17.86%
52-Week High (Aug 30, 2013)3:156.00
52-Week Low (Dec 13, 2013)3:114.00
50-Day Moving Average3:146.09
200-Day Moving Average3:139.07
Share Statistics
Avg Vol (3 month)3:151,099
Avg Vol (10 day)3:31,034
Shares Outstanding5:138.14M
Float:87.16M
% 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:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.00
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
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 Mar 28, 2014)
ttm = Trailing Twelve Months (as of Mar 28, 2014)
yoy = Year Over Year (as of Mar 28, 2014)
lfy = Last Fiscal Year (as of Mar 28, 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 GBp.