Mitchells & Butlers Statistics Share Statistics Mitchells & Butlers has 593.04M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 593.04M Shares Change (YoY) -0.12% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 255.29M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mitchells & Butlers.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.46,
with a Debt / Equity ratio of 0.64.
Current Ratio 0.46 Quick Ratio 0.42 Debt / Equity 0.64 Debt / EBITDA 3.72 Debt / FCF 7.03 Interest Coverage 2.75
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $52.2K Profits Per Employee $2.98K Employee Count 50,000 Asset Turnover 0.5 Inventory Turnover 59.78
Taxes Income Tax 50M Effective Tax Rate 25.13%
Stock Price Statistics The stock price has increased by 12.96% in the
last 52 weeks. The beta is 1.48, so Mitchells & Butlers's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change 12.96% 50-Day Moving Average 3.05 200-Day Moving Average 3.17 Relative Strength Index (RSI) 12.11 Average Volume (20 Days) 129
Income Statement In the last 12 months, Mitchells & Butlers had revenue of 2.61B
and earned 149M
in profits. Earnings per share was 0.
Revenue 2.61B Gross Profit 996M Operating Income 300M Net Income 149M EBITDA 438M EBIT 308M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 176M in cash and 1.63B in
debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents 176M Total Debt 1.63B Net Cash -1.46B Retained Earnings 1.03B Total Assets 5.25B Working Capital -360M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 386M
and capital expenditures -154M, giving a free cash flow of 232M.
Operating Cash Flow 386M Capital Expenditures -154M Free Cash Flow 232M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 38.16%, with operating and profit margins of 11.49% and 5.71%.
Gross Margin 38.16% Operating Margin 11.49% Pretax Margin 7.62% Profit Margin 5.71% EBITDA Margin 16.78% EBIT Margin 11.49% FCF Margin 8.89%
Dividends & Yields MBPFF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MBPFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 1, 2021. It was a
forward
split with a ratio of 277:250.
Last Split Date Mar 1, 2021 Split Type forward Split Ratio 277:250
Scores Altman Z-Score 1.78 Piotroski F-Score 7
