Man Group Limited (MNGPF)
Man Statistics
Share Statistics
Man has 1.15B shares outstanding. The number of shares has increased by -0.98% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.42% |
| 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 10.32 and the forward PE ratio is null. Man's PEG ratio is 0.34.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 5.06 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Man has an Enterprise Value (EV) of 3.1B.
| EV / Sales | 2.16 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 4.78 |
| EV / FCF | 5.1 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 0.41 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on Equity is 17.78% and Return on Invested Capital is 6.79%.
| Return on Equity | 17.78% |
| Return on Assets | 6.52% |
| Return on Invested Capital | 6.79% |
| Revenue Per Employee | $806,978.05 |
| Profits Per Employee | $167,698.37 |
| Employee Count | 1,777 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 100M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by -37.46% in the last 52 weeks. The beta is 0.69, so Man's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 2,645 |
Income Statement
In the last 12 months, Man had revenue of 1.43B and earned 298M in profits. Earnings per share was 0.26.
| Revenue | 1.43B |
| Gross Profit | 921M |
| Operating Income | 350M |
| Net Income | 298M |
| EBITDA | 499M |
| EBIT | 424M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 225M in cash and 248M in debt, giving a net cash position of -23M.
| Cash & Cash Equivalents | 225M |
| Total Debt | 248M |
| Net Cash | -23M |
| Retained Earnings | 3.62B |
| Total Assets | 4.57B |
| Working Capital | 213M |
Cash Flow
In the last 12 months, operating cash flow was 648M and capital expenditures -41M, giving a free cash flow of 607M.
| Operating Cash Flow | 648M |
| Capital Expenditures | -41M |
| Free Cash Flow | 607M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 64.23%, with operating and profit margins of 24.41% and 20.78%.
| Gross Margin | 64.23% |
| Operating Margin | 24.41% |
| Pretax Margin | 27.75% |
| Profit Margin | 20.78% |
| EBITDA Margin | 34.8% |
| EBIT Margin | 24.41% |
| FCF Margin | 42.33% |
Dividends & Yields
MNGPF pays an annual dividend of $0.28, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 8.26% |
| Payout Ratio | 111.7% |
| Earnings Yield | 9.69% |
| FCF Yield | 19.75% |
Analyst Forecast
Currently there are no analyst rating for MNGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 26, 2007. It was a backward split with a ratio of 7:8.
| Last Split Date | Nov 26, 2007 |
| Split Type | backward |
| Split Ratio | 7:8 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |