Manchester United Statistics
Total Valuation
MANU has a market cap or net worth of $2.96 billion. The enterprise value is $3.57 billion.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MANU has 169.32 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 169.32M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 77.49% |
| Owned by Institutions (%) | 16.63% |
| Float | 34.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | 3.87 |
| PB Ratio | 16.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 41.82.
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | 19.04 |
| EV / EBIT | n/a |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.22 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -90.95% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -90.95% |
| Return on Assets (ROA) | -2.67% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | $733,614 |
| Profits Per Employee | -$125,447 |
| Employee Count | 1,140 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 27.95 |
Taxes
| Income Tax | -22.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.68, so MANU's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 283,679 |
Short Selling Information
| Short Interest | 2.81M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 11.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.35 |
Income Statement
In the last 12 months, MANU had revenue of $836.32 million and -$143.01 million in losses. Loss per share was -$0.86.
| Revenue | 836.32M |
| Gross Profit | 717.85M |
| Operating Income | -71.98M |
| Pretax Income | -116.32M |
| Net Income | -143.01M |
| EBITDA | 187.60M |
| EBIT | -71.98M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $92.95 million in cash and $701.74 million in debt, giving a net cash position of -$608.78 million or -$3.60 per share.
| Cash & Cash Equivalents | 92.95M |
| Total Debt | 701.74M |
| Net Cash | -608.78M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 183.11M |
| Book Value Per Share | 1.08 |
| Working Capital | -401.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.27 million and capital expenditures -$22.13 million, giving a free cash flow of $85.40 million.
| Operating Cash Flow | 108.27M |
| Capital Expenditures | -22.13M |
| Free Cash Flow | 85.40M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 85.83%, with operating and profit margins of -8.61% and -17.10%.
| Gross Margin | 85.83% |
| Operating Margin | -8.61% |
| Pretax Margin | -19.75% |
| Profit Margin | -17.10% |
| EBITDA Margin | 22.43% |
| EBIT Margin | -8.61% |
| FCF Margin | -21.72% |
Dividends & Yields
MANU 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 | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -4.83% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for MANU is $18.50, which is 5.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
MANU has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |