Ninety One Statistics Share Statistics Ninety One has 1.75B
shares outstanding. The number of shares has increased by -2.2%
in one year.
Shares Outstanding 1.75B Shares Change (YoY) -2.2% Shares Change (QoQ) -1.38% Owned by Institutions (%) n/a Shares Floating 1.11B 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 The PE ratio is 9.56 and the forward
PE ratio is null.
Ninety One's PEG ratio is
0.
PE Ratio 9.56 Forward PE n/a PS Ratio 2.25 Forward PS n/a PB Ratio 4.27 P/FCF Ratio 9.26 PEG Ratio 0
Financial Ratio History Enterprise Valuation Ninety One has an Enterprise Value (EV) of 1.29B.
EV / Sales 1.84 EV / EBITDA 5.49 EV / EBIT 7.49 EV / FCF 7.6
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.26.
Current Ratio 1.03 Quick Ratio 1.03 Debt / Equity 0.26 Debt / EBITDA 0.4 Debt / FCF 0.56 Interest Coverage 51.95
Financial Efficiency Return on Equity is 44.61% and Return on Invested Capital is 28.7%.
Return on Equity 44.61% Return on Assets 1.47% Return on Invested Capital 28.7% Revenue Per Employee $586.39K Profits Per Employee $137.73K Employee Count 1,190 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 52.9M Effective Tax Rate 24.4%
Stock Price Statistics The stock price has increased by -10.45% in the
last 52 weeks. The beta is 0.7, so Ninety One's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -10.45% 50-Day Moving Average 1.8 200-Day Moving Average 1.97 Relative Strength Index (RSI) 0 Average Volume (20 Days) 5
Income Statement In the last 12 months, Ninety One had revenue of 697.8M
and earned 163.9M
in profits. Earnings per share was 0.18.
Revenue 697.8M Gross Profit 588.5M Operating Income 202.6M Net Income 163.9M EBITDA 234.2M EBIT 220.7M Earnings Per Share (EPS) 0.18
Full Income Statement Balance Sheet The company has 375.3M in cash and 94.7M in
debt, giving a net cash position of 280.6M.
Cash & Cash Equivalents 375.3M Total Debt 94.7M Net Cash 280.6M Retained Earnings 1.06B Total Assets 11.12B Working Capital 345.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 171.8M
and capital expenditures -2.5M, giving a free cash flow of 169.3M.
Operating Cash Flow 171.8M Capital Expenditures -2.5M Free Cash Flow 169.3M FCF Per Share 0.19
Full Cash Flow Statement Margins Gross margin is 84.34%, with operating and profit margins of 29.03% and 23.49%.
Gross Margin 84.34% Operating Margin 29.03% Pretax Margin 31.07% Profit Margin 23.49% EBITDA Margin 33.56% EBIT Margin 29.03% FCF Margin 24.26%
