Tomorrows Movers

[peorge]

SRCP Financials

Industry Information: DIVERSIFIED SERVICES - Management Services [more like this]
Price Day Change Bid Ask Open High Low Volume
0.003 Up 0.0001 0.0024 0.003 0.0029 25.00 24.85 2854466
Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
392.0 15.7 1.22 0.61 0.00 55.5 0.0 26.97 - 19.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close 24.99 $
PE Ratio - LTM 55.5
Market Capitalisation 392.0 mil
Latest Shares Outstanding 15.7 mil
Earnings pS (EPS) 0.61 $
Dividend pS (DPS) 0.00 ¢
Dividend Yield 0.0 %
Dividend Payout Ratio 0 %
Revenue per Employee 99,020 $
Effective Tax Rate 0.0 %
Float 15.1 mil
Float as % of Shares Outstanding 96.0 %
Foreign Sales 0 mil
Domestic Sales 0 mil
Selling, General & Adm/tive (SG&A) as % of Revenue 30.70 %
Research & Devlopment (R&D) as % of Revenue 0.00 %
Gross Profit Margin 43.6 %
EBITDA Margin 12.9 %
Pre-Tax Profit Margin 6.5 %
Assets Turnover 0.9 %
Return on Assets (ROA) 1.7 %
Return on Equity (ROE) 2.4 %
Return on Capital Invested (ROCI) 2.1 %
Current Ratio 2.0
Leverage Ratio (Assets/Equity) 1.4
Interest Cover 8.4
Total Debt/Equity (Gearing Ratio) 0.13
LT Debt/Total Capital 11.0 %
Working Capital pS 3.02 $
Cash pS 0.13 $
Book-Value pS 19.77 $
Tangible Book-Value pS 1.28 $
Cash Flow pS 1.45 $
Free Cash Flow pS 3.38 $
KEY FIGURES (LTM): Price info
Price/Book Ratio 1.26
Price/Tangible Book Ratio 19.52
Price/Cash Flow 17.2
Price/Free Cash Flow 7.4
P/E as % of Industry Group 181.0 %
P/E as % of Sector Segment 110.0 %

Balance Sheet (at a glance) in Millions

DIVIDEND INFO
Type of Payment -
Dividend Rate 0.00
Current Dividend Yield 0.0
5-Y Average Dividend Yield 0.0
Payout Ratio 0.0
5-Y Average Payout Ratio 0.0





Share price performance previous 3 years

Share price performance intraday


PRICE/VOLUME High Low Close % Price Chg % Price Chg vs. Mkt. Avg. Daily Vol Total Vol
1 Week - - - 0.5 101 1,547 5,374
4 Weeks 25.00 24.15 24.61 1.5 101 1,444 24,551
13 Weeks 25.00 24.15 24.42 2.3 105 1,274 77,693
26 Weeks 26.97 23.18 24.99 0.0 102 1,282 157,720
52 Weeks 26.97 19.25 21.98 13.7 111 1,062 264,412
YTD 26.97 23.18 - 4.2 103 1,292 170,567
Moving Average 5-Days 10-Days 10-Weeks 30-Weeks 200-Days Beta (60-Mnth) Beta (36-Mnth)
24.91 24.86 24.76 24.84 24.42 1.22 2.22

GROWTH RATES 5-Year
Growh R² of 5-Year Growth 3-Year
Growth
Revenue -2.55 63.5 -1.65
Income 0.00 0.0 -33.20
Dividend 0.00 0.0 0.00
Capital Spending -27.94 NA -21.90
R&D 0.00 NA 0.00
Normalized Inc. -18.59 NA -16.64

CHANGES YTD vs.
Last YTD Curr Qtr vs.
Qtr 1-Yr ago Annual vs.
Last Annual
Revenue % -0.6 -0.6 7.9
Earnings % -35.0 -35.0 22.0
EPS % -35.6 -35.6 22.0
EPS $ -0.16 -0.16 0.11

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio 8.79
Current Ratio 1.7
Quick Ratio (Acid Test) 1.4
Liquidity Ratio (Cash) 0.05
Receivables Turnover 6.0
Average Collection Period 60
Working Capital/Equity 12.1
Working Capital pS 2.35
Cash-Flow pS 1.59
Free Cash-Flow pS 2.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio 3.48
Financial Leverage Ratio (Assets/Equity) 1.4
Debt Ratio 27.3
Total Debt/Equity (Gearing Ratio) 0.13
LT Debt/Equity 0.12
LT Debt/Capital Invested 19.0
LT Debt/Total Liabilities 33.2
Interest Cover 8.2
Interest/Capital Invested 1.16

VALUATION RATIOS
MULTIPLES
PQ Ratio 409.32
Tobin's Q Ratio 0.94
Current P/E Ratio - LTM 55.50
Enterprise Value (EV)/EBITDA 8.61
Enterprise Value (EV)/Free Cash Flow 17.67
Dividend Yield 0.0
Price/Tangible Book Ratio - LTM 19.52
Price/Book Ratio - LTM 1.26
Price/Cash Flow Ratio 17.2
Price/Free Cash Flow Ratio - LTM 7.4
Price/Sales Ratio 0.94
P/E Ratio (1 month ago) - LTM 54.9
P/E Ratio (26 weeks ago) - LTM 11.5
P/E Ratio (52 weeks ago) - LTM 27.1
5-Y High P/E Ratio 0.0
5-Y Low P/E Ratio 0.0
5-Y Average P/E Ratio 0.0
Current P/E Ratio as % of 5-Y Average P/E 0
P/E as % of Industry Group 181.0
P/E as % of Sector Segment 110.0
Current 12 Month Normalized P/E Ratio - LTM 28.4
PER SHARE FIGURES
LT Debt pS 2.42
Current Liabilities pS 3.15
Tangible Book Value pS - LTM 1.28
Book Value pS - LTM 19.77
Capital Invested pS 21.82
Cash pS - LTM 0.13
Cash Flow pS - LTM 1.45
Free Cash Flow pS - LTM 3.38
Earnings pS (EPS) 0.61

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin 10.96
Free Cash Flow Margin 5YEAR AVG 3.40
Net Profit Margin 2.4
Net Profit Margin - 5YEAR AVRG. 2.6
Equity Productivity 1.37
Return on Equity (ROE) 3.2
Return on Equity (ROE) - 5YEAR AVRG. 3.7
Capital Invested Productivity 1.22
Return on Capital Invested (ROCI) 2.9
Return on Capital Invested (ROCI) - 5YEAR AVRG. 2.9
Assets Productivity 0.90
Return on Assets (ROA) 2.4
Return on Assets (ROA) - 5YEAR AVRG. 2.4
Gross Profit Margin 43.6
Gross Profit Margin - 5YEAR AVRG. 41.0
EBITDA Margin - LTM 12.9
EBIT Margin - LTM 7.3
Pre-Tax Profit Margin 7.5
Pre-Tax Profit Margin - 5YEAR AVRG. 5.7
Effective Tax Rate 68.3
Effective Tax Rate - 5YEAR AVRG. 31.6
EFFICIENCY RATIOS
Cash Conversion Cycle 60
Revenue per Employee 99,020
Net Income per Employee 2,352
Average Collection Period 59
Receivables Turnover 6.0
Day's Inventory Turnover Ratio 1
Inventory Turnover 309.0
Inventory/Sales 0.2
Accounts Payble/Sales 0.78
Assets/Revenue 1.11
Net Working Capital Turnover 11.30
Fixed Assets Turnover 1.25
Total Assets Turnover 0.9
Revenue per $ Cash 179.49
Revenue per $ Plant 10.41
Revenue per $ Common Equity 1.37
Revenue per $ Capital Invested 1.22
Selling, General & Adm/tive (SG&A) as % of Revenue 29.6
SG&A Expense as % of Revenue - 5YEAR AVRG. 26.6
Research & Devlopment (R&D) as % of Revenue 0.0
R&D Expense as % of Revenue - 5YEAR AVRG. 0.0