Old Mutual Statistics
Total Valuation
Old Mutual has a market cap or net worth of 2.60 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.05.
| EV / Earnings | 9.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.33 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 185,625 |
| Profits Per Employee | 13,602 |
| 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 +23.08% in the last 52 weeks. The beta is 0.88, so Old Mutual's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 0 |
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 5.54 billion and earned 406.16 million in profits. Earnings per share was 0.09.
| Revenue | 5.54B |
| Gross Profit | 1.52B |
| Operating Income | 819.20M |
| Pretax Income | 820.74M |
| Net Income | 406.16M |
| EBITDA | 846.69M |
| EBIT | 819.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.82 billion in cash and 3.02 billion in debt, giving a net cash position of -981.53 million.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 3.02B |
| Net Cash | -981.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 0.72 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -47.51 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -47.51M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.49%, with operating and profit margins of 14.78% and 7.33%.
| Gross Margin | 27.49% |
| Operating Margin | 14.78% |
| Pretax Margin | 14.81% |
| Profit Margin | 7.33% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.78% |
| FCF Margin | 22.17% |
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 | 44.03% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 15.64% |
| FCF Yield | 47.33% |
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 |