MTN Statistics

Share Statistics

MTN has 1.81B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.81B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	1.33B
Failed to Deliver (FTD) Shares	340
FTD / Avg. Volume	1.09%

Short Selling Information

The latest short interest is 4.54K, so 0% of the outstanding shares have been sold short.

Short Interest	4.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -17.25 and the forward PE ratio is 0.6. MTN's PEG ratio is 0.05.

PE Ratio	-17.25
Forward PE	0.6
PS Ratio	0.88
Forward PS	0.1
PB Ratio	1.34
P/FCF Ratio	10.93
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MTN.

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 0.95, with a Debt / Equity ratio of 1.26.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1.26
Debt / EBITDA	3.12
Debt / FCF	10.29
Interest Coverage	2.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$8.56M
Profits Per Employee	$-436.5K
Employee Count	21,975
Asset Turnover	0.44
Inventory Turnover	46.73

Taxes

Income Tax	6.79B
Effective Tax Rate	-153.72%

Stock Price Statistics

The stock price has increased by 102.6% in the last 52 weeks. The beta is 0.94, so MTN's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	102.6%
50-Day Moving Average	7.88
200-Day Moving Average	6.22
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	31,154

Income Statement

In the last 12 months, MTN had revenue of 188B and earned -9.59B in profits. Earnings per share was -5.31.

Revenue	188B
Gross Profit	131.32B
Operating Income	37.71B
Net Income	-9.59B
EBITDA	49.99B
EBIT	13.93B
Earnings Per Share (EPS)	-5.31

Full Income Statement

Balance Sheet

The company has 30.3B in cash and 155.74B in debt, giving a net cash position of -125.44B.

Cash & Cash Equivalents	30.3B
Total Debt	155.74B
Net Cash	-125.44B
Retained Earnings	79.46B
Total Assets	430.96B
Working Capital	-6.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.82B and capital expenditures -31.68B, giving a free cash flow of 15.14B.

Operating Cash Flow	46.82B
Capital Expenditures	-31.68B
Free Cash Flow	15.14B
FCF Per Share	8.38

Full Cash Flow Statement

Margins

Gross margin is 69.85%, with operating and profit margins of 20.06% and -5.1%.

Gross Margin	69.85%
Operating Margin	20.06%
Pretax Margin	-2.35%
Profit Margin	-5.1%
EBITDA Margin	26.59%
EBIT Margin	20.06%
FCF Margin	8.05%

Dividends & Yields

MTNOY pays an annual dividend of $0.25, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$0.25
Dividend Yield	2.28%
Dividend Growth (YoY)	3.63%
Payout Ratio	-82.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTNOY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.77
Piotroski F-Score	4

MTN Group Limited (MTNOY)