Manchester United Statistics
Total Valuation
MANU has a market cap or net worth of $2.87 billion. The enterprise value is $3.66 billion.
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 |