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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
Employees
No. of Employees: 42,684.000
Tot Revenue/Employee, LFI: 91,118.68
Tot Revenue/Employee, LTM: 83,945.64
Tot Revenue/Employee, LFY: 74,245.31
Income Aft Tax/Employee, LFI: 2,869.36
Income Aft Tax/Employee, LTM: 2,696.81
Income Aft Tax/Employee, LFY: 2,367.48