fin_homework_2.docx
http://finance.yahoo.com/q/ks?s=G4S.CO+Key+Statistics
G4S plc (G4S.CO)
-Copenhagen Watchlist
23.39
![Down]()
0.81(3.35%) Dec 8
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Key Statistics
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Get Key Statistics for:
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Data provided by
Capital IQ
, except where noted.
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Market Cap (intraday)5:
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36.14B
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Enterprise Value (Dec 9, 2015)3:
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38.67B
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Trailing P/E (ttm, intraday):
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220.66
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Forward P/E (fye Dec 31, 2016)1:
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N/A
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PEG Ratio (5 yr expected)1:
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N/A
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Price/Sales (ttm):
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3.48
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Price/Book (mrq):
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32.35
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Enterprise Value/Revenue (ttm)3:
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3.72
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Enterprise Value/EBITDA (ttm)6:
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50.48
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Fiscal Year
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Fiscal Year Ends:
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Dec 31
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Most Recent Quarter (mrq):
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Jun 30, 2015
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Profitability
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Profit Margin (ttm):
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1.58%
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Operating Margin (ttm):
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4.83%
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Management Effectiveness
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Return on Assets (ttm):
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4.36%
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Return on Equity (ttm):
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11.48%
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Income Statement
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Revenue (ttm):
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10.40B
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Revenue Per Share (ttm):
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6.73
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Qtrly Revenue Growth (yoy):
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1.00%
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Gross Profit (ttm):
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1.35B
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EBITDA (ttm)6:
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766.02M
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Net Income Avl to Common (ttm):
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108.78M
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Diluted EPS (ttm):
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0.11
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Qtrly Earnings Growth (yoy):
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-55.10%
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Balance Sheet
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Total Cash (mrq):
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775.09M
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Total Cash Per Share (mrq):
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0.50
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Total Debt (mrq):
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3.31B
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Total Debt/Equity (mrq):
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286.14
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Current Ratio (mrq):
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1.45
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Book Value Per Share (mrq):
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0.72
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Cash Flow Statement
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Operating Cash Flow (ttm):
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518.24M
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Levered Free Cash Flow (ttm):
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318.04M
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Stock Price History
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Beta:
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N/A
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52-Week Change3:
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-10.73%
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S&P500 52-Week Change3:
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1.85%
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52-Week High (May 27, 2015)3:
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32.09
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52-Week Low (Sep 29, 2015)3:
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22.77
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50-Day Moving Average3:
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24.78
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200-Day Moving Average3:
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26.71
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Share Statistics
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Avg Vol (3 month)3:
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181,843
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Avg Vol (10 day)3:
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366,528
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Shares Outstanding5:
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1.54B
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Float:
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1.51B
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% Held by Insiders1:
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N/A
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% Held by Institutions1:
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N/A
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Shares Short 3:
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N/A
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Short Ratio 3:
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N/A
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Short % of Float 3:
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N/A
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Shares Short (prior month)3:
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N/A
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Dividends & Splits
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Forward Annual Dividend Rate4:
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N/A
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Forward Annual Dividend Yield4:
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N/A
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Trailing Annual Dividend Yield3:
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0.98
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Trailing Annual Dividend Yield3:
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4.20%
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5 Year Average Dividend Yield4:
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N/A
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Payout Ratio4:
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N/A
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Dividend Date3:
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N/A
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Ex-Dividend Date4:
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N/A
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Last Split Factor (new per old)2:
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N/A
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Last Split Date3:
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N/A
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See
Key Statistics Help
for definitions of terms used.
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Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 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
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http://finance.yahoo.com/q/cf?s=G4S.CO+Cash+Flow&annual
Find the Statement of Cash Flow for a firm of your choosing and report the cash flow ratios. Please report and discuss 3 years of ratios for the three ratios related to debt and dividends but only the current year’s cash flows per share. Show numerators and denominators for all ratios and then discuss their economic meaning. You only have to report ONE YEAR on the cash flow per share.
Two paragraphs, 12 point font, times new roman, not a paper, no sources,
GO
void50
