Mitie Group Statistics

Total Valuation

Mitie Group has a market cap or net worth of GBP 1.37 billion. The enterprise value is 1.57 billion.

Market Cap	1.37B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Mitie Group has 1.24 billion shares outstanding. The number of shares has decreased by -5.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	88.10%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 9.87. Mitie Group's PEG ratio is 2.41.

PE Ratio	12.43
Forward PE	9.87
PS Ratio	0.29
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.37.

EV / Earnings	13.02
EV / Sales	0.33
EV / EBITDA	5.62
EV / EBIT	8.08
EV / FCF	8.37

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.82.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	1.24
Debt / FCF	1.82
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	30.86%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	16.45%
Revenue Per Employee	66,493
Profits Per Employee	1,675
Employee Count	68,145
Asset Turnover	2.52
Inventory Turnover	288.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 1.41, so Mitie Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+10.20%
50-Day Moving Average	113.10
200-Day Moving Average	116.36
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	2,822,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitie Group had revenue of GBP 4.79 billion and earned 120.60 million in profits. Earnings per share was 0.09.

Revenue	4.79B
Gross Profit	531.80M
Operating Income	192.00M
Pretax Income	160.80M
Net Income	120.60M
EBITDA	239.30M
EBIT	192.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 159.00 million in cash and 342.50 million in debt, giving a net cash position of -183.50 million or -0.15 per share.

Cash & Cash Equivalents	159.00M
Total Debt	342.50M
Net Cash	-183.50M
Net Cash Per Share	-0.15
Equity (Book Value)	418.50M
Book Value Per Share	0.32
Working Capital	-122.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.00 million and capital expenditures -13.30 million, giving a free cash flow of 187.70 million.

Operating Cash Flow	201.00M
Capital Expenditures	-13.30M
Free Cash Flow	187.70M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 4.01% and 2.52%.

Gross Margin	11.11%
Operating Margin	4.01%
Pretax Margin	3.36%
Profit Margin	2.52%
EBITDA Margin	5.00%
EBIT Margin	4.01%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.04
Dividend Yield	3.90%
Dividend Growth (YoY)	34.38%
Years of Dividend Growth	2
Payout Ratio	42.62%
Buyback Yield	5.09%
Shareholder Yield	8.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 3, 2001. It was a forward split with a ratio of 2.

Last Split Date	Apr 3, 2001
Split Type	Forward
Split Ratio	2

Scores

Mitie Group has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a