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Mitie Group plc (MITFF)
:MITFF
Total Valuation
Mitie Group plc has a market cap or net worth of $1.95B. The enterprise value is $1.81B.
Market Cap$1.95B
Enterprise Value$1.81B
Share Statistics
Mitie Group plc has 1.26B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.26B
Owned by Insiders0.97%
Owned by Instutions
Financial Efficiency
Mitie Group plc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.32%.
Return on Equity (ROE)27.87%
Return on Assets (ROA)6.55%
Return on Invested Capital (ROIC)17.32%
Return on Capital Employed (ROCE)20.68%
Revenue Per Employee$66,493.056
Profits Per Employee$1,675
Employee Count72,000
Asset Turnover2.31
Inventory Turnover268.39
Valuation Ratios
The current PE Ratio of Mitie Group plc is 10.71. Mitie Group plc’s PEG ratio is 0.23.
PE Ratio10.71
PS Ratio0.30
PB Ratio2.98
Price to Fair Value2.98
Price to FCF7.61
Price to Operating Cash Flow6.84
PEG Ratio0.23
Income Statement
In the last 12 months, Mitie Group plc had revenue of $4.79B and earned $120.60M in profits. Earnings per share was $0.09.
Revenue$4.79B
Gross Profit$531.80M
Operating Income$172.30M
Pretax Income$160.80M
Net Income$120.60M
EBITDA289.10M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was $201.00M and capital expenditures -$13.30M, giving a free cash flow of $187.70M billion.
Operating Cash Flow$201.00M
Free Cash Flow$187.70M
Free Cash Flow per Share$0.15
Dividends & Yields
Mitie Group plc pays an annual dividend of $0.06, resulting in a dividend yield of 3.63%
Dividend Per Share$0.06
Dividend Yield3.63%
Payout Ratio26.54%
Free Cash Flow Yield13.15%
Earnings Yield9.34%
Stock Price Statistics
Beta0.38
52-Week Price Change-1.41%
50-Day Moving Average1.44
200-Day Moving Average1.47
Relative Strength Index (RSI)38.59
Average Volume (3m)24.00
Important Dates
Mitie Group plc upcoming earnings date is Jun 5, 2025, TBA.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 5, 2025
Ex-Dividend DateDec 19, 2024
Financial Position
Mitie Group plc as a current ratio of 0.93, with Debt / Equity ratio of 0.71
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap0.09
Net Debt to EBITDA0.31
Interest Coverage Ratio13.58
Taxes
In the past 12 months, Mitie Group plc has paid $32.70M in taxes.
Income Tax$32.70M
Effective Tax Rate16.25%
Enterprise Valuation
Mitie Group plc EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 8.04.
EV to Sales0.32
EV to EBITDA5.84
EV to Free Cash Flow8.04
EV to Operating Cash Flow7.23
Balance Sheet
Mitie Group plc has $159.00M in cash and marketable securities with $342.50M in debt, giving a net cash position of $183.50M billion.
Cash & Marketable Securities$159.00M
Total Debt$342.50M
Net Cash$183.50M
Net Cash Per Share$0.15
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 11.25%, with operating margin of 3.73%, and net profit margin of 2.84%.
Gross Margin11.25%
Operating Margin3.73%
Pretax Margin3.52%
Net Profit Margin2.84%
EBITDA Margin5.50%
EBIT Margin3.79%
Analyst Forecast
The average price target for Mitie Group plc is $2.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.02
Price Target Upside44.32%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast