Manchester United Statistics Share Statistics Manchester United has 170.67M
shares outstanding. The number of shares has increased by 0.8%
in one year.
Shares Outstanding 170.67M Shares Change (YoY) 0.8% Shares Change (QoQ) -0.41% Owned by Institutions (%) 15.6% Shares Floating 118.21M Failed to Deliver (FTD) Shares 2,265 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 1.97M, so 1.16% of the outstanding
shares have been sold short.
Short Interest 1.97M Short % of Shares Out 1.16% Short % of Float 8.23% Short Ratio (days to cover) 6.51
Valuation Ratios The PE ratio is -18.85 and the forward
PE ratio is -62.54.
Manchester United's PEG ratio is
-0.07.
PE Ratio -18.85 Forward PE -62.54 PS Ratio 3.22 Forward PS 3.3 PB Ratio 14.72 P/FCF Ratio -17.41 PEG Ratio -0.07
Financial Ratio History 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 5.61% in the
last 52 weeks. The beta is 0.71, so Manchester United's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 5.61% 50-Day Moving Average 17.2 200-Day Moving Average 15.85 Relative Strength Index (RSI) 48.88 Average Volume (20 Days) 310,346
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
Full Income Statement 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 1.59B Working Capital -425.2M
Full Balance Sheet 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
Full Cash Flow Statement 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%
