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Serco Ratio Analysis

Serco Ratio Analysis

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Published by fcfroic

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Published by: fcfroic on Jan 28, 2010
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Ratios/Analytics
Serco Group PLC
RatiosStatistics(LFI: 06/30/09 LFY: 12/31/08)
Price & Volume (GBP)Income Statement (GBP, M)
Price Close:
5.05
 Tot Revenue, LFI:
1,949.80
Date Last Close Price:
1/27/2010
 Tot Revenue, LTM:
3,582.80
Price - 52 Wk High:
5.47
 Tot Revenue, LFY:
3,123.50
Date Price 52 Wk High:
4/21/2009
EBITDA, LFI:
139.2
Price - 52 Wk Low:
3.42
EBITDA, LTM:
251.7
Date Price 52 Wk Low:
4/21/2009
EBITDA, LFY:
211.3
Price % Chg 1-Day:
-0.98%
EBIT, LFI:
101.1
Price % Chg 4-Wk:
-3.72%
EBIT, LTM:
184.8
Price % Chg 13-Wk:
-1.94%
EBIT, LFY:
156
Price % Chg 26-Wk:
25.15%
Income Bef Tax, LFI:
83.4
Price % Chg 52-Wk:
17.99%
Income Bef Tax, LTM:
156.7
Price % Chg YTD:
-4.72%
Income Bef Tax, LFY:
136.1
10 Day Avg Daily Vol (M):
1.46
Income Aft Tax, LFI:
61.4
3 Mo Avg Monthly Vol (M):
26.73
Income Aft Tax, LTM:
115.1
Beta 5Yr Monthly:
0.59
Income Aft Tax, LFY:
99.6
Income Avail Comm, LFI:
61.4
Per Share
Income Avail Comm, LTM:
115.4
Revenue/Shr (dil.), LFI:
7.89
Income Avail Comm, LFY:
99.5
Revenue/Shr (dil.), LTM:
7.27
Dilut Shrs Out Avg, LFI:
492.8
Revenue/Shr (dil.), LFY:
6.34
Dilut Shrs Out Avg, LTM:
492.65
EPS Excl Extra (dil.), LFI:
0.12
Dilut Shrs Out Avg, LFY:
493
EPS Excl Extra (dil.), LTM:
0.23
Income Bef Tax, Normalized, LFY:
131.5
EPS Excl Extra (dil.), LFY:
0.2
Income Aft Tax, Normalized, LFY:
96.23
EPS Incl Extra (dil.), LFI:
0.12
Income Avail Comm, Normalized, LFY:
96.13
EPS Incl Extra (dil.), LTM:
0.23
EPS Incl Extra (dil.), LFY:
0.2
Profitability Ratios (%)
EPS Normalized (dil.), LFY:
0.2
Gross Profit % Margin, LFI:
14.65
Div/Shr Comm Stk Primary, LFI:
0.02
Gross Profit % Margin, LTM:
14.65
Div/Shr Comm Stk Primary, LTM:
0.05
Gross Profit % Margin, LFY:
14.62
Div/Shr Comm Stk Primary, LFY:
0.05
EBITDA % Margin, LTM:
7.03
 Tot Cash & ST Invest/Shr, LFI:
--
EBITDA % Margin, LFY:
6.76
 Tot Cash & ST Invest/Shr, LFY:
0.53
Oper Income % Margin, LFI:
5.19
Cash Flow/Shr (dil.), LFI:
0.4
Oper Income % Margin, LTM:
5.16
Cash Flow/Shr (dil.), LTM:
0.37
Oper Income % Margin, LFY:
4.99
Cash Flow/Shr (dil.), LFY:
0.31
Income Bef Tax % Margin, LFI:
4.28
Bk Val/Shr, Tot Eqty, LFI:
--
Income Bef Tax % Margin, LTM:
4.37
Bk Val/Shr, Tot Eqty, LFY:
1.41
Income Bef Tax % Margin, LFY:
4.36
 Tang Bk Value, Tot Eqty, LFI:
--
Income Aft Tax % Margin, LFI:
3.15
 Tang Bk Value, Tot Eqty, LFY:
-0.97
Income Aft Tax % Margin, LTM:
3.21
Income Aft Tax % Margin, LFY:
3.19
Dividends
Dividend Yield:
--
Growth Rates (%)
Annual Dividend - 5 Yr. Avg:
0.04
Revenue, %Yr/Yr, LFI:
19.4
Dividend 5 Yr. Growth Rate:
16.4
Revenue, %Yr/Yr, LTM:
21.36
Dividend Payout Ratio, LFI:
--
Revenue, %Yr/Yr, LFY:
11.13
Dividend Payout Ratio, LTM:
--
Revenue - 5 Yr. Growth Rate:
18.72
Dividend Payout Ratio, LFY:
24.12
Revenue - 10 Yr. Growth Rate:
18.45
Frequency:
n/a
EPS, %Yr/Yr, LFI:
13.64
 
Latest Dividend Decl.:
--
EPS, %Yr/Yr, LTM:
27.8
Latest Dividend Pay Date:
--
EPS, %Yr/Yr, LFY:
20.55
Latest Dividend Ex-Date:
--
EPS - 5 Yr. Growth Rate:
21.14
EPS - 10 Yr. Growth Rate:
14.08
Dividend, %Yr/Yr, LFY:
17.65
Dividend - 5 Yr. Growth Rate:
16.4
Dividend - 10 Yr. Growth Rate:
12.95
 
Valuation Ratios
Curr Price/Rev/Shr, LFI:
0.64
Curr Price/Rev/Shr, LTM:
0.69
Curr Price/Rev/Shr, LFY:
0.79
Curr P/E Excl Extra, LTM:
21.56
P/E Excl. Extra Items:
25.02
Curr P/E Normalized, LFY:
25.9
Curr Price/CF/Shr, LFI:
12.49
Curr Price/CF/Shr, LTM:
13.62
Curr Price/CF/Shr, LFY:
16
Curr Price/Tang Bk, Tot Eqty, LFI:
--
Curr Price/Tang Bk, Tot Eqty, LFY:
--
Curr EV/Tot Revenue (LFI/LTM):
0.82
Curr EV/EBITDA (LFI/LTM):
11.61
Curr EV/EBIT (LFI/LTM):
--
Curr Mkt Cap (m):
2,479.05
(+) Tot Debt Cap, LFI (m):
681.3
(-) Cash & Equiv, LFI (m):
-238
(=) Curr EV, LFI (m):
2,922.35
Curr EV/Tot Revenue (LFY):
0.96
Curr EV/EBITDA (LFY):
14.16
Curr EV/EBIT (LFY):
17.35
Curr Mkt Cap (m):
2,479.05
(+) Tot Debt Cap, LFY (m):
769.6
(-) Cash & Equiv, LFY (m):
-255.8
(=) Curr EV, LFY (m):
2,992.85
Financial Strength
Quick Ratio, LFI:
1.15
Quick Ratio, LFY:
1.19
Curr Ratio, LFI:
1.22
Curr Ratio, LFY:
1.25
LT Debt/Tot Eqty, LFI:
98.12
LT Debt/Tot Eqty, LFY:
105.66
LT Debt/Tot Assets, LFI:
26.25
LT Debt/Tot Assets, LFY:
28.9
 Tot Debt/Tot Eqty, LFI:
106.89
 Tot Debt/Tot Eqty, LFY:
112.3
Management Effectiveness (%)
ROC Tot LT Cap, LFI:
7.55
ROC Tot LT Cap, LTM:
8.61
ROC Tot LT Cap, LFY:
7.33
ROE Comm Eqty, LFI:
18.52
ROE Comm Eqty, LTM:
20.28
ROE Comm Eqty, LFY:
16.83
ROA Tot Assets, LFI:
5.01
ROA Tot Assets, LTM:
5.46
ROA Tot Assets, LFY:
4.69

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