Manchester United (MANU)
Manchester United Statistics
Share Statistics
Manchester United has 171.36M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 171.36M |
| Shares Change (YoY) | 1.27% |
| Shares Change (QoQ) | 1.21% |
| Owned by Institutions (%) | 16.3% |
| Shares Floating | 118.69M |
| Failed to Deliver (FTD) Shares | 8.11K |
| FTD / Avg. Volume | 2.79% |
Short Selling Information
The latest short interest is 2.26M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 10.23 |
Valuation Ratios
The PE ratio is -18.85 and the forward PE ratio is -20.14. Manchester United's PEG ratio is -0.07.
| PE Ratio | -18.85 |
| Forward PE | -20.14 |
| PS Ratio | 3.22 |
| Forward PS | 2.4 |
| PB Ratio | 14.72 |
| P/FCF Ratio | -17.41 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Manchester United.
| 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 0.36, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -4.53 |
| Interest Coverage | -1.31 |
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 | $580.49K |
| Profits Per Employee | $-99.26K |
| Employee Count | 1,140 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.46 |
Taxes
| Income Tax | -17.57M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by -10.77% in the last 52 weeks. The beta is 0.63, so Manchester United's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 291.06K |
Income Statement
In the last 12 months, Manchester United had revenue of 661.75M and earned -113.16M in profits. Earnings per share was -0.68.
| Revenue | 661.75M |
| Gross Profit | 568.02M |
| Operating Income | -69.35M |
| Net Income | -113.16M |
| EBITDA | 128.74M |
| EBIT | -77.91M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 73.55M in cash and 555.26M in debt, giving a net cash position of -481.71M.
| Cash & Cash Equivalents | 73.55M |
| Total Debt | 555.26M |
| Net Cash | -481.71M |
| Retained Earnings | -309.25M |
| Total Assets | 1.6B |
| Working Capital | -405.81M |
Cash Flow
In the last 12 months, operating cash flow was 85.67M and capital expenditures -208.23M, giving a free cash flow of -122.56M.
| Operating Cash Flow | 85.67M |
| Capital Expenditures | -208.23M |
| Free Cash Flow | -122.56M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 85.83%, with operating and profit margins of -10.48% and -17.1%.
| Gross Margin | 85.83% |
| Operating Margin | -10.48% |
| Pretax Margin | -19.75% |
| Profit Margin | -17.1% |
| EBITDA Margin | 19.45% |
| EBIT Margin | -10.48% |
| FCF Margin | -18.52% |
Dividends & Yields
MANU pays an annual dividend of $0.27, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MANU is $20.75, which is 50.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.75 |
| Price Target Difference | 50.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |