Mitie Group (MITFY)
Mitie Statistics
Share Statistics
Mitie has 305.38M shares outstanding. The number of shares has increased by -9.04% in one year.
| Shares Outstanding | 305.38M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -4.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 298.53M |
| Failed to Deliver (FTD) Shares | 5.87K |
| FTD / Avg. Volume | 75.27% |
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
The PE ratio is 11.14 and the forward PE ratio is null. Mitie's PEG ratio is 0.32.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 3.1 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Mitie has an Enterprise Value (EV) of 5.71B.
| EV / Sales | 1.28 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 28.88 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.81 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on Equity is 27.87% and Return on Invested Capital is 15.86%.
| Return on Equity | 27.87% |
| Return on Assets | 6.55% |
| Return on Invested Capital | 15.86% |
| Revenue Per Employee | $61.74K |
| Profits Per Employee | $1.75K |
| Employee Count | 72,000 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 268.39 |
Taxes
| Income Tax | 25.4M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by 34.68% in the last 52 weeks. The beta is 1.09, so Mitie's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 34.68% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 7.8K |
Income Statement
In the last 12 months, Mitie had revenue of 4.45B and earned 126.3M in profits. Earnings per share was 0.36.
| Revenue | 4.45B |
| Gross Profit | 499.9M |
| Operating Income | 165.7M |
| Net Income | 126.3M |
| EBITDA | 249.7M |
| EBIT | 168.5M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 240.7M in cash and 321.5M in debt, giving a net cash position of -80.8M.
| Cash & Cash Equivalents | 240.7M |
| Total Debt | 321.5M |
| Net Cash | -80.8M |
| Retained Earnings | 157.4M |
| Total Assets | 1.93B |
| Working Capital | -83M |
Cash Flow
In the last 12 months, operating cash flow was 197.7M and capital expenditures -19.9M, giving a free cash flow of 177.8M.
| Operating Cash Flow | 197.7M |
| Capital Expenditures | -19.9M |
| Free Cash Flow | 177.8M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.25%, with operating and profit margins of 3.73% and 2.84%.
| Gross Margin | 11.25% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.73% |
| FCF Margin | 4% |
Dividends & Yields
MITFY pays an annual dividend of $0.22, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 39.09% |
| Payout Ratio | 46.47% |
| Earnings Yield | 8.98% |
| FCF Yield | 3.16% |
Analyst Forecast
Currently there are no analyst rating for MITFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 7 |