Mitie Statistics
Share Statistics
Mitie has 323.07M
shares outstanding. The number of shares has increased by -9.87%
in one year.
| 323.07M |
| -9.87% |
| 1.06% |
| n/a |
| 292.6M |
| 5 |
| 0.05% |
Short Selling Information
The latest short interest is 10, so 0% of the outstanding
shares have been sold short.
| 10 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 13.91 and the forward
PE ratio is 15.04.
Mitie's PEG ratio is
-1.49.
| 13.91 |
| 15.04 |
| 0.28 |
| 0.5 |
| 3.44 |
| 7.49 |
| -1.49 |
Financial Ratio HistoryEnterprise Valuation
Mitie has an Enterprise Value (EV) of 5.84B.
| 1.15 |
| 21.66 |
| 26.55 |
| 31.01 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.91.
| 0.94 |
| 0.93 |
| 0.91 |
| 1.39 |
| 1.99 |
| 8.83 |
Financial Efficiency
Return on Equity is 24.71% and Return on Invested Capital is 13.02%.
| 24.71% |
| 4.78% |
| 13.02% |
| $70.59K |
| $1.41K |
| 72,000 |
| 2.4 |
| 302.88 |
Taxes
| 37M |
| 25.45% |
Stock Price Statistics
The stock price has increased by 28.93% in the
last 52 weeks. The beta is 1.19, so Mitie's
price volatility has been higher than the market average.
| 1.19 |
| 28.93% |
| 7.64 |
| 6.59 |
| 56.82 |
| 10,190 |
Income Statement
In the last 12 months, Mitie had revenue of 5.08B
and earned 101.4M
in profits. Earnings per share was 0.33.
| 5.08B |
| 569.7M |
| 161.6M |
| 101.4M |
| 269.7M |
| 163.7M |
| 0.33 |
Full Income StatementBalance Sheet
The company has 176.1M in cash and 375.1M in
debt, giving a net cash position of -199M.
| 176.1M |
| 375.1M |
| -199M |
| 112.3M |
| 2.12B |
| -78.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 220M
and capital expenditures -31.6M, giving a free cash flow of 188.4M.
| 220M |
| -31.6M |
| 188.4M |
| 0.61 |
Full Cash Flow StatementMargins
Gross margin is 11.21%, with operating and profit margins of 3.18% and 2%.
| 11.21% |
| 3.18% |
| 2.86% |
| 2% |
| 5.31% |
| 3.18% |
| 3.71% |
