Mitie Statistics
Share Statistics
Mitie has 1.22B
shares outstanding. The number of shares has increased by -8.69%
in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -4.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.51 and the forward
PE ratio is null.
Mitie's PEG ratio is
0.3.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 2.93 |
| P/FCF Ratio | 7.46 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise Valuation
Mitie has an Enterprise Value (EV) of 1.41B.
| EV / Sales | 0.32 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.12 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.81 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on Equity is 27.87% and Return on Invested Capital is 15.86%.
| Return on Equity | 27.87% |
| Return on Assets | 6.55% |
| Return on Invested Capital | 15.86% |
| Revenue Per Employee | $61,738.89 |
| Profits Per Employee | $1,754.17 |
| Employee Count | 72,000 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 268.39 |
Taxes
| Income Tax | 25.4M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by 66.67% in the
last 52 weeks. The beta is 1.12, so Mitie's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 99.9 |
| Average Volume (20 Days) | 1,861 |
Income Statement
In the last 12 months, Mitie had revenue of 4.45B
and earned 126.3M
in profits. Earnings per share was 0.09.
| Revenue | 4.45B |
| Gross Profit | 499.9M |
| Operating Income | 165.7M |
| Net Income | 126.3M |
| EBITDA | 249.7M |
| EBIT | 168.5M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 240.7M in cash and 321.5M in
debt, giving a net cash position of -80.8M.
| Cash & Cash Equivalents | 240.7M |
| Total Debt | 321.5M |
| Net Cash | -80.8M |
| Retained Earnings | 157.4M |
| Total Assets | 1.93B |
| Working Capital | -83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 197.7M
and capital expenditures -19.9M, giving a free cash flow of 177.8M.
| Operating Cash Flow | 197.7M |
| Capital Expenditures | -19.9M |
| Free Cash Flow | 177.8M |
| FCF Per Share | 0.13 |
Full Cash Flow StatementMargins
Gross margin is 11.25%, with operating and profit margins of 3.73% and 2.84%.
| Gross Margin | 11.25% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.73% |
| FCF Margin | 4% |
