Advertisement
U.S. Markets closed

Mitie Group plc (MTO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
117.60+1.00 (+0.86%)
At close: 04:35PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.52B
Trailing P/E 12.81
Forward P/E 10.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)3.18
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 6.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3127.00
52 Week Low 393.00
50-Day Moving Average 3119.83
200-Day Moving Average 3115.32

Share Statistics

Avg Vol (3 month) 32.95M
Avg Vol (10 day) 31.71M
Shares Outstanding 51.24B
Implied Shares Outstanding 6N/A
Float 81.21B
% Held by Insiders 15.30%
% Held by Institutions 178.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.43%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 43.33
Payout Ratio 435.16%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2024
Last Split Factor 22:1
Last Split Date 3Apr 03, 2001

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.84%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)5.94%
Return on Equity (ttm)29.24%

Income Statement

Revenue (ttm)4.45B
Revenue Per Share (ttm)3.46
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)N/A
EBITDA 213.7M
Net Income Avi to Common (ttm)126.3M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)49.50%

Balance Sheet

Total Cash (mrq)244.9M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)321.5M
Total Debt/Equity (mrq)67.87
Current Ratio (mrq)0.93
Book Value Per Share (mrq)0.35

Cash Flow Statement

Operating Cash Flow (ttm)197.7M
Levered Free Cash Flow (ttm)203.18M