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.
| 305.38M |
| -9.04% |
| -4.19% |
| n/a |
| 297.2M |
| 13 |
| 0.09% |
Short Selling Information
The latest short interest is 2.03K, so 0% of the outstanding shares have been sold short.
| 2.03K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 11.14 and the forward PE ratio is 16.85. Mitie's PEG ratio is 0.32.
| 11.14 |
| 16.85 |
| 0.32 |
| 0.5 |
| 3.1 |
| 7.91 |
| 0.32 |
Enterprise Valuation
Mitie has an Enterprise Value (EV) of 5.71B.
| 1.28 |
| 22.86 |
| 28.88 |
| 32.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.
| 0.93 |
| 0.91 |
| 0.71 |
| 1.29 |
| 1.81 |
| 13.58 |
Financial Efficiency
Return on Equity is 27.87% and Return on Invested Capital is 15.86%.
| 27.87% |
| 6.55% |
| 15.86% |
| $61,738.89 |
| $1,754.17 |
| 72,000 |
| 2.31 |
| 268.39 |
Taxes
| 25.4M |
| 16.25% |
Stock Price Statistics
The stock price has increased by 22.68% in the last 52 weeks. The beta is 1.13, so Mitie's price volatility has been higher than the market average.
| 1.13 |
| 22.68% |
| 7.39 |
| 6.31 |
| 43.22 |
| 14,667 |
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.
| 4.45B |
| 499.9M |
| 165.7M |
| 126.3M |
| 249.7M |
| 168.5M |
| 0.36 |
Balance Sheet
The company has 240.7M in cash and 321.5M in debt, giving a net cash position of -80.8M.
| 240.7M |
| 321.5M |
| -80.8M |
| 157.4M |
| 1.93B |
| -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.
| 197.7M |
| -19.9M |
| 177.8M |
| 0.13 |
Margins
Gross margin is 11.25%, with operating and profit margins of 3.73% and 2.84%.
| 11.25% |
| 3.73% |
| 3.52% |
| 2.84% |
| 5.62% |
| 3.73% |
| 4% |
Dividends & Yields
MITFY pays an annual dividend of $0.22, which amounts to a dividend yield of 4.02%.
| $0.22 |
| 4.02% |
| 39.09% |
| 46.47% |
| 8.98% |
| 3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.04 |
| -60.42% |
| 0.82 |
| -89.32% |
Scores
| 5.98 |
| 7 |