Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
16.96
+0.19 (1.13%)
Jan 7, 2025, 3:06 PM EST - Market open

Manchester United Statistics

Total Valuation

MANU has a market cap or net worth of $2.87 billion. The enterprise value is $3.66 billion.

Market Cap 2.87B
Enterprise Value 3.66B

Important Dates

The last earnings date was Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

MANU has 169.32 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class 55.02M
Shares Outstanding 169.32M
Shares Change (YoY) +2.33%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 75.27%
Owned by Institutions (%) 16.72%
Float 38.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.22
Forward PS 4.13
PB Ratio 14.30
P/TBV Ratio n/a
P/FCF Ratio 39.18
P/OCF Ratio 27.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 49.61.

EV / Earnings n/a
EV / Sales 4.21
EV / EBITDA 18.32
EV / EBIT n/a
EV / FCF 49.61

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.88.

Current Ratio 0.36
Quick Ratio 0.30
Debt / Equity 4.88
Debt / EBITDA 4.82
Debt / FCF 13.15
Interest Coverage -1.63

Financial Efficiency

Return on equity (ROE) is -78.19% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE) -78.19%
Return on Assets (ROA) -2.50%
Return on Capital (ROIC) -4.69%
Revenue Per Employee $761,532
Profits Per Employee -$101,196
Employee Count 1,140
Asset Turnover 0.41
Inventory Turnover 10.72

Taxes

Income Tax -13.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.65, so MANU's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -16.53%
50-Day Moving Average 17.08
200-Day Moving Average 16.44
Relative Strength Index (RSI) 43.36
Average Volume (20 Days) 193,554

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 $868.15 million and -$115.36 million in losses. Loss per share was -$0.69.

Revenue 868.15M
Gross Profit 742.51M
Operating Income -84.67M
Pretax Income -116.32M
Net Income -115.36M
EBITDA 199.49M
EBIT -84.67M
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $200.45 million in cash and $968.64 million in debt, giving a net cash position of -$768.19 million or -$4.54 per share.

Cash & Cash Equivalents 200.45M
Total Debt 968.64M
Net Cash -768.19M
Net Cash Per Share -$4.54
Equity (Book Value) 198.60M
Book Value Per Share 1.17
Working Capital -667.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.91 million and capital expenditures -$25.17 million, giving a free cash flow of $73.68 million.

Operating Cash Flow 103.91M
Capital Expenditures -25.17M
Free Cash Flow 73.68M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 85.53%, with operating and profit margins of -9.75% and -13.29%.

Gross Margin 85.53%
Operating Margin -9.75%
Pretax Margin -14.87%
Profit Margin -13.29%
EBITDA Margin 22.98%
EBIT Margin -9.75%
FCF Margin 8.49%

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 -2.33%
Shareholder Yield -2.33%
Earnings Yield -4.00%
FCF Yield 2.55%
Dividend Details

Analyst Forecast

The average price target for MANU is $20.75, which is 22.38% higher than the current price. The consensus rating is "Buy".

Price Target $20.75
Price Target Difference 22.38%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MANU has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score 4