GFS.L - G4S plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 54B
Enterprise Value 35.4B
Trailing P/E 17.01
Forward P/E 112.10
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)0.51
Price/Book (mrq)470.86
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 69.05

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 3.02%
Operating Margin (ttm)5.89%

Management Effectiveness

Return on Assets (ttm)5.22%
Return on Equity (ttm)30.05%

Income Statement

Revenue (ttm)7.83B
Revenue Per Share (ttm)5.06
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)1.4B
EBITDA 597M
Net Income Avi to Common (ttm)242M
Diluted EPS (ttm)15.20
Quarterly Earnings Growth (yoy)-33.30%

Balance Sheet

Total Cash (mrq)944M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)2.47B
Total Debt/Equity (mrq)289.58
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.55

Cash Flow Statement

Operating Cash Flow (ttm)402M
Levered Free Cash Flow (ttm)294.38M

Trading Information

Stock Price History

Beta 0.68
52-Week Change 3-14.80%
S&P500 52-Week Change 314.67%
52 Week High 3342.60
52 Week Low 3233.80
50-Day Moving Average 3251.02
200-Day Moving Average 3264.60

Share Statistics

Avg Vol (3 month) 35.69M
Avg Vol (10 day) 34.73M
Shares Outstanding 51.55B
Float 1.53B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 43.83%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 43.67
Payout Ratio 460.32%
Dividend Date 3N/A
Ex-Dividend Date 4May 3, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A