Statistics for Mitie Group PLC (id:3399 MTO)
Valuation metrics
Market cap
1.38B
Enterprise value
1.54B
Trailing P/E (ttm)
12.44
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
0.31
Price/Book (mrq)
318.18
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
7.20
Overview
Shares outstanding
1.23B
Float
1.21B
Shares short
% Held by insiders
0.05%
% Held by institutions
0.80%
Average volume (10 days)
2.57M
Average volume (90 days)
Price summary
52-Week low
93.00
52-Week high
127.00
52-Week change
4.13%
Beta
1.38
50-Day moving average
117.88
200-Day moving average
115.93
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.33
Payout ratio
0.35
Dividend date
Ex-dividend date
June 20th, 2024
Last split factor
2:1
Last split date
April 03th, 2001
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
2.84%
Operating margin
4.63%
Operational effectiveness
Return on assets
5.94%
Return on equity
29.24%
Income statement
Revenue (ttm)
3.46
Revenue per share (ttm)
3.46
Quarterly revenue growth (yoy)
0.50
Gross profit (ttm)
499.90M
EBITDA
294.20M
Net income to common (ttm)
126.30M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
49.50%
Balance sheet
Total cash (mrq)
244.90M
Total cash per share (mrq)
0.19
Total debt (mrq)
321.50M
Total Debt/Equity (mrq)
67.87
Current ratio (mrq)
92.60%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
197.70M
Levered free cash flow (LFCF)
203.18M