Mitie Group Statistics
Total Valuation
Mitie Group has a market cap or net worth of 2.21 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.86.
| EV / Earnings | 15.35 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.61 |
| EV / FCF | 9.86 |
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 Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 24.69% |
| Revenue Per Employee | 89,121 |
| Profits Per Employee | 2,245 |
| 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 +25.52% in the last 52 weeks. The beta is 1.10, so Mitie Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 17,239 |
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 6.42 billion and earned 161.64 million in profits. Earnings per share was 0.12.
| Revenue | 6.42B |
| Gross Profit | 712.77M |
| Operating Income | 257.34M |
| Pretax Income | 215.52M |
| Net Income | 161.64M |
| EBITDA | 320.73M |
| EBIT | 257.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 213.11 million in cash and 459.05 million in debt, giving a net cash position of -245.95 million.
| Cash & Cash Equivalents | 213.11M |
| Total Debt | 459.05M |
| Net Cash | -245.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.92M |
| Book Value Per Share | 0.43 |
| Working Capital | -163.79M |
Cash Flow
In the last 12 months, operating cash flow was 269.40 million and capital expenditures -17.83 million, giving a free cash flow of 251.57 million.
| Operating Cash Flow | 269.40M |
| Capital Expenditures | -17.83M |
| Free Cash Flow | 251.57M |
| FCF Per Share | n/a |
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 0.19, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.62% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 7.30% |
| FCF Yield | 11.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mitie Group has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |