Manchester United Statistics

Total Valuation

MANU has a market cap or net worth of $2.65 billion. The enterprise value is $3.56 billion.

Market Cap	2.65B
Enterprise Value	3.56B

Important Dates

The last earnings date was Tuesday, July 2, 2024, before market open.

Earnings Date	Jul 2, 2024
Ex-Dividend Date	n/a

Share Statistics

MANU has 163.16 million shares outstanding.

Shares Outstanding	163.16M
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	53.64%
Float	35.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
Forward PS	4.11
PB Ratio	21.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	41.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 8.14.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	8.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -14.70%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$819,860
Profits Per Employee	-$15,767
Employee Count	1,112
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, MANU has paid $1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.43% 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	-33.43%
50-Day Moving Average	16.33
200-Day Moving Average	17.59
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	361,516

Short Selling Information

Short Interest	2.00M
Short Previous Month	1.73M
Short % of Shares Out	6.03%
Short % of Float	n/a
Short Ratio (days to cover)	4.17

Income Statement

In the last 12 months, MANU had revenue of $911.68 million and -$17.53 million in losses. Loss per share was -$0.11.

Revenue	911.68M
Gross Profit	914.08M
Operating Income	30.93M
Pretax Income	-16.55M
Net Income	-17.53M
EBITDA	n/a
EBIT	85.43M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $79.71 million in cash and $992.30 million in debt, giving a net cash position of -$912.59 million or -$5.59 per share.

Cash & Cash Equivalents	79.71M
Total Debt	992.30M
Net Cash	-912.59M
Net Cash Per Share	-$5.59
Equity (Book Value)	121.86M
Book Value Per Share	0.75
Working Capital	-532.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $175.46 million and capital expenditures -$272.32 million, giving a free cash flow of -$96.85 million.

Operating Cash Flow	175.46M
Capital Expenditures	-272.32M
Free Cash Flow	-96.85M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross margin is 100.26%, with operating and profit margins of 3.39% and -1.92%.

Gross Margin	100.26%
Operating Margin	3.39%
Pretax Margin	-1.82%
Profit Margin	-1.92%
EBITDA Margin	n/a
EBIT Margin	9.37%
FCF Margin	-10.62%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.66%
FCF Yield	-3.65%

Dividend Details

Analyst Forecast

The average price target for MANU is $21.00, which is 29.23% higher than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	29.23%
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4