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 | 910 |
FTD / Avg. Volume | 0.34% |
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 -18.84 and the forward PE ratio is -45.12. Manchester United's PEG ratio is -0.07.
PE Ratio | -18.84 |
Forward PE | -45.12 |
PS Ratio | 3.22 |
Forward PS | 2.3 |
PB Ratio | 14.71 |
P/FCF Ratio | -17.39 |
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 |
Total Debt / Capitalization | 0.26 |
Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is null%.
Return on Equity | null |
Return on Assets | null |
Return on Capital | null |
Revenue Per Employee | $580,486.84 |
Profits Per Employee | $-99,262.28 |
Employee Count | 1,140 |
Asset Turnover | 0.49 |
Inventory Turnover | 26.46 |
Taxes
Income Tax | -17.57M |
Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -6.68% in the last 52 weeks. The beta is 0.65, so Manchester United's price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | -6.68% |
50-Day Moving Average | 14.77 |
200-Day Moving Average | 16.25 |
Relative Strength Index (RSI) | 31.75 |
Average Volume (20 Days) | 268.74K |
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 0.86, with operating and profit margins of -0.1 and -0.17.
Gross Margin | 0.86 |
Operating Margin | -0.1 |
Pretax Margin | -0.2 |
Profit Margin | -0.17 |
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 | -25.96% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MANU is $20.75, which is 58% higher than the current price. The consensus rating is "Hold".
Price Target | $20.75 |
Price Target Difference | 58% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.48 |
Piotroski F-Score | 4 |