SSP Group plc (SSPPF) Company Statistics | The Fly

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SSP Group plc (SSPPF) Company Statistics | The Fly

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SSP Group plc

· SSPPF

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Valuation

Statistics

1.892 B

-0.29%

General

Market Cap: $1.89B
Enterprise Value: $3.56B
Shares Outstanding: 761,390,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.23%
Operating Margin: 7.29%
Net Profit Margin: -0.78%
FCF Margin: 12.96%
ROA: -0.86%
ROE: -65.76%
ROIC: 6.13%
Current Ratio: 0.37
Debt-to-Equity: 365.03
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -2.29
P/S: —
P/FCF: 3.03
P/B: —
EV/EBITDA: 5.23

Growth

Rev 1Y: 5.98%
Rev 1Y Fwd Est: 5.19%
Rev 3Y (CAGR): 18.52%
Rev 5Y (CAGR): 20.48%
Rev 10Y (CAGR): 7.10%
EPS 1Y: -372.43%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $4.94B
Gross Margin: 31.23%
Operating Expenses: $1.18B
Operating Income: $359.9M
Net Profit: -$38.39M

Balance Sheet

Cash and Equivalents: $317.55M
Working Capital: -$1.13B
Total Assets: $4.49B
Net Debt: $2.76B
Total Liabilities: $4.23B
Total Equity: $263.72M

Cash Flow Statement (TTM)

Cash Flow from Operations: $913.33M
Cash Flow from Investing: -$296.7M
Cash Flow from Financing: -$562.27M
Free Cash Flow: $639.45M
Capital Expenditures: $273.88M