G4s Plc Stock Cash Flow From Operations
G4S Plc fundamentals help investors to digest information that contributes to G4S Plc's financial success or failures. It also enables traders to predict the movement of G4S Pink Sheet. The fundamental analysis module provides a way to measure G4S Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to G4S Plc pink sheet.
G4S |
G4S Plc Company Cash Flow From Operations Analysis
G4S Plc's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current G4S Plc Cash Flow From Operations | 529 M |
Most of G4S Plc's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G4S Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, G4S Plc has 529 M in Cash Flow From Operations. This is 128.95% higher than that of the Industrials sector and significantly higher than that of the Security & Protection Services industry. The cash flow from operations for all United States stocks is 45.53% higher than that of the company.
G4S Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G4S Plc's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of G4S Plc could also be used in its relative valuation, which is a method of valuing G4S Plc by comparing valuation metrics of similar companies.G4S Plc is currently under evaluation in cash flow from operations category among related companies.
G4S Fundamentals
| Return On Equity | 44.85 | |||
| Return On Asset | 6.09 | |||
| Profit Margin | 2.20 % | |||
| Operating Margin | 7.44 % | |||
| Current Valuation | 6.75 B | |||
| Shares Outstanding | 312.55 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 24.56 X | |||
| Price To Book | 12.56 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 607 M | |||
| Net Income | 153 M | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 7.00 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 529 M | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 490 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 5.22 B | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | (274 M) | |||
| Working Capital | 617 M | |||
| Current Asset | 1.97 B | |||
| Current Liabilities | 1.35 B | |||
| Z Score | 1.6 | |||
| Five Year Return | 4.42 % | |||
| Last Dividend Paid | 0.22 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the G4S Plc information on this page should be used as a complementary analysis to other G4S Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in G4S Pink Sheet
If you are still planning to invest in G4S Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G4S Plc's history and understand the potential risks before investing.
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