Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of NAD 56.45 billion. The enterprise value is 26.60 billion.
Market Cap | 56.45B |
Enterprise Value | 26.60B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.95% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of -3.06.
EV / Earnings | 3.34 |
EV / Sales | 0.26 |
EV / EBITDA | 1.63 |
EV / EBIT | 1.72 |
EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.67 |
Quick Ratio | 0.58 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.57 |
Debt / FCF | -2.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE) | 13.86% |
Return on Assets (ROA) | 0.84% |
Return on Capital (ROIC) | 10.66% |
Revenue Per Employee | 3.46M |
Profits Per Employee | 266,299 |
Employee Count | 29,861 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.83% |
50-Day Moving Average | 12.79 |
200-Day Moving Average | 11.98 |
Relative Strength Index (RSI) | 59.06 |
Average Volume (20 Days) | 34,293 |
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, Old Mutual had revenue of NAD 103.42 billion and earned 7.95 billion in profits. Earnings per share was 1.79.
Revenue | 103.42B |
Gross Profit | 28.12B |
Operating Income | 15.39B |
Pretax Income | 14.91B |
Net Income | 7.95B |
EBITDA | 15.92B |
EBIT | 15.39B |
Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 58.07 billion in cash and 25.55 billion in debt, giving a net cash position of 32.53 billion.
Cash & Cash Equivalents | 58.07B |
Total Debt | 25.55B |
Net Cash | 32.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 60.47B |
Book Value Per Share | 12.07 |
Working Capital | -62.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -2.51 billion, giving a free cash flow of -8.69 billion.
Operating Cash Flow | -6.19B |
Capital Expenditures | -2.51B |
Free Cash Flow | -8.69B |
FCF Per Share | n/a |
Margins
Gross margin is 27.19%, with operating and profit margins of 14.88% and 7.69%.
Gross Margin | 27.19% |
Operating Margin | 14.88% |
Pretax Margin | 14.42% |
Profit Margin | 7.69% |
EBITDA Margin | 15.40% |
EBIT Margin | 14.88% |
FCF Margin | -8.41% |
Dividends & Yields
Old Mutual does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -0.10% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.53% |
Buyback Yield | 4.95% |
Shareholder Yield | 4.95% |
Earnings Yield | 13.78% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 23, 2012. It was a reverse split with a ratio of 0.875.
Last Split Date | Apr 23, 2012 |
Split Type | Reverse |
Split Ratio | 0.875 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |