Manchester United Statistics

Total Valuation

MANU has a market cap or net worth of $2.63 billion. The enterprise value is $3.53 billion.

Market Cap	2.63B
Enterprise Value	3.53B

Important Dates

The last earnings date was Tuesday, March 12, 2024, before market open.

Earnings Date	Mar 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MANU has 169.22 million shares outstanding.

Shares Outstanding	169.22M
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	75.52%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
Forward PS	4.08
PB Ratio	22.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	42.10
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 $1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.75, so MANU's price volatility has been lower than the market average.

Beta (1Y)	0.75
52-Week Price Change	-27.78%
50-Day Moving Average	15.16
200-Day Moving Average	18.97
Relative Strength Index (RSI)	62.82
Average Volume (30 Days)	1,501,106

Short Selling Information

Short Interest	1.91M
Short Previous Month	3.36M
Short % of Shares Out	5.77%
Short % of Float	n/a
Short Ratio (days to cover)	1.96

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	896.24M
Operating Income	30.33M
Pretax Income	-16.23M
Net Income	-17.53M
EBITDA	n/a
EBIT	83.76M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $78.16 million in cash and $972.93 million in debt, giving a net cash position of -$894.78 million or -$5.29 per share.

Cash & Cash Equivalents	78.16M
Total Debt	972.93M
Net Cash	-894.78M
Net Cash Per Share	-$5.29
Equity / Book Value	119.48M
Book Value Per Share	0.71
Working Capital	-522.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $172.04 million and capital expenditures -$267.00 million, giving a free cash flow of -$94.96 million.

Operating Cash Flow	172.04M
Capital Expenditures	-267.00M
Free Cash Flow	-94.96M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross margin is 98.31%, with operating and profit margins of 3.33% and -1.92%.

Gross Margin	98.31%
Operating Margin	3.33%
Pretax Margin	-1.78%
Profit Margin	-1.92%
EBITDA Margin	n/a
EBIT Margin	9.19%
FCF Margin	-10.42%

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	-0.67%
FCF Yield	-3.61%

Dividend Details

Analyst Forecast

The average price target for MANU is $21.00, which is 35.05% higher than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	35.05%
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4