GFSZY - G4S plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.67B
Enterprise Value 37.88B
Trailing P/E 17.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.51
Price/Book (mrq)4.75
Enterprise Value/Revenue 30.71
Enterprise Value/EBITDA 69.37

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)11.03B
Revenue Per Share (ttm)35.62
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)1.4B
EBITDA 840.94M
Net Income Avi to Common (ttm)340.88M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)-33.30%

Balance Sheet

Total Cash (mrq)1.33B
Total Cash Per Share (mrq)4.3
Total Debt (mrq)3.48B
Total Debt/Equity (mrq)289.58
Current Ratio (mrq)1.06
Book Value Per Share (mrq)3.87

Cash Flow Statement

Operating Cash Flow (ttm)566.26M
Levered Free Cash Flow (ttm)414.66M

Trading Information

Stock Price History

Beta 1.24
52-Week Change 3-13.29%
S&P500 52-Week Change 313.67%
52 Week High 322.50
52 Week Low 30.00
50-Day Moving Average 318.02
200-Day Moving Average 318.11

Share Statistics

Avg Vol (3 month) 313.67k
Avg Vol (10 day) 36.67k
Shares Outstanding 51.55B
Float 307.01M
% Held by Insiders 10.00%
% Held by Institutions 10.10%
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 40.87
Forward Annual Dividend Yield 44.80%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 43.56
Payout Ratio 460.24%
Dividend Date 3Jul 2, 2018
Ex-Dividend Date 4May 3, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A