Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of 2.64 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 | 4.12B |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of -2.11.
| EV / Earnings | 2.31 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.19 |
| EV / FCF | -2.11 |
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 Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | 189,714 |
| Profits Per Employee | 14,588 |
| 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 +0.08% in the last 52 weeks. The beta is 0.99, so Old Mutual's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 20.70 |
| Average Volume (20 Days) | 529 |
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 5.67 billion and earned 435.60 million in profits. Earnings per share was 0.10.
| Revenue | 5.67B |
| Gross Profit | 1.54B |
| Operating Income | 842.83M |
| Pretax Income | 816.81M |
| Net Income | 435.60M |
| EBITDA | 872.36M |
| EBIT | 842.83M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.18 billion in cash and 1.40 billion in debt, giving a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.40B |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 0.73 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was -338.92 million and capital expenditures -137.28 million, giving a free cash flow of -476.20 million.
| Operating Cash Flow | -338.92M |
| Capital Expenditures | -137.28M |
| Free Cash Flow | -476.20M |
| 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 | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.53% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 16.53% |
| FCF Yield | -18.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |