Manchester United Statistics
Share Statistics
Manchester United has 169.32M shares outstanding. The number of shares has increased by 220.71% in one year.
| Shares Outstanding | 169.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.27M |
| Failed to Deliver (FTD) Shares | 29.93K |
| FTD / Avg. Volume | 12.76% |
Short Selling Information
The latest short interest is 2.81M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 14.35 |
Valuation Ratios
The PE ratio is -18.89 and the forward PE ratio is -33.24.
| PE Ratio | -18.89 |
| Forward PE | -33.24 |
| PS Ratio | 3.23 |
| Forward PS | 3.2 |
| PB Ratio | 14.76 |
| P/FCF Ratio | -17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Manchester United has an Enterprise Value (EV) of 3.70B.
| EV / Earnings | -32.68 |
| EV / Sales | 5.59 |
| EV / EBITDA | 28.72 |
| EV / EBIT | -53.32 |
| EV / FCF | -30.17 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.77 |
| Total Debt / Capitalization | 79.05 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -8.57% |
| Revenue Per Employee | 580.49K |
| Profits Per Employee | -99.26K |
| Employee Count | 1.14K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -17.57M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -24.01% in the last 52 weeks. The beta is 0.68, so Manchester United's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.5 |
| Relative Strength Index (RSI) | 36.7 |
| Average Volume (20 Days) | 234.56K |
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 | 661.75M |
| Operating Income | -69.35M |
| Net Income | -113.16M |
| EBITDA | 128.74M |
| EBIT | -69.35M |
| 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 | 1.64B |
| Working Capital | -497.99M |
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 100%, with operating and profit margins of -10.48% and -17.1%.
| Gross Margin | 100% |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.22% |
| FCF Yield | -4.49% |
Analyst Forecast
The average price target for MANU is $20.75, which is 28.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.75 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |