MTN Statistics
Share Statistics
MTN has 1.81B
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding | 1.81B |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 200, so 0% of the outstanding
shares have been sold short.
Short Interest | 200 |
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 null.
MTN's PEG ratio is
0.05.
PE Ratio | -17.25 |
Forward PE | n/a |
PS Ratio | 0.88 |
Forward PS | n/a |
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 | $8,555,221.84 |
Profits Per Employee | $-436,496.02 |
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 27.47% in the
last 52 weeks. The beta is 0.88, so MTN's
price volatility has been higher than the market average.
Beta | 0.88 |
52-Week Price Change | 27.47% |
50-Day Moving Average | 6.23 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 39,449 |
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% |