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Mitie Group plc (MTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.20+2.80 (+2.31%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 1.38B
Trailing P/E 17.59
Forward P/E 11.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)3.76
Enterprise value/revenue 0.33
Enterprise value/EBITDA 6.86

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 332.82%
S&P500 52-week change 328.04%
52-week high 3123.40
52-week low 30.00
50-day moving average 3112.17
200-day moving average 3103.52

Share statistics

Avg vol (3-month) 33.47M
Avg vol (10-day) 32.26M
Shares outstanding 51.28B
Implied shares outstanding 61.3B
Float 81.2B
% held by insiders 110.31%
% held by institutions 183.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 42.64%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.33
Payout ratio 442.03%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 22:1
Last split date 303 Apr 2001

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 2.38%
Operating margin (ttm)3.31%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)24.25%

Income statement

Revenue (ttm)4.15B
Revenue per share (ttm)3.18
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)N/A
EBITDA 180.4M
Net income avi to common (ttm)98.7M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)21.50%

Balance sheet

Total cash (mrq)180.2M
Total cash per share (mrq)0.14
Total debt (mrq)286.5M
Total debt/equity (mrq)69.61%
Current ratio (mrq)0.93
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)140.9M
Levered free cash flow (ttm)161.99M