COM:MITIE
Mitie
- Stock
Last Close
108.80
25/11 09:25
Market Cap
15.48M
Beta: -
Volume Today
382.04K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.05M - | 9.20M 30.50% | 10.45M 13.59% | 8.35M 20.10% | 6.85M 17.96% | 6.25M 8.76% | 5.20M 16.80% | 8.75M 68.27% | 12.30M 40.57% | 12.70M 3.25% | 14.10M 11.02% | |
average payables | 513.15M - | 500.80M 2.41% | 481.90M 3.77% | 523.85M 8.71% | 528.35M 0.86% | 328.55M 37.82% | 323.65M 1.49% | 594.25M 83.61% | 771.35M 29.80% | 870.35M 12.83% | 200.65M 76.95% | |
average receivables | -3.45M - | -1.50M 56.52% | -900K 40% | 17.45M 2,038.89% | 214.05M 1,126.65% | 196.15M 8.36% | 431.15M - | |||||
book value per share | 0.57 - | 0.54 6.30% | 0.60 11.13% | 0.13 78.51% | -0.03 126.90% | -0.02 48.75% | 0.12 749.57% | 0.33 190.47% | 0.31 8.70% | 0.37 - | ||
capex per share | -0.04 - | -0.04 0.54% | -0.04 7.55% | -0.04 10.72% | -0.04 9.58% | -0.03 6.80% | -0.03 16.69% | -0.02 24.71% | -0.03 22.20% | 0.01 - | ||
capex to depreciation | -0.81 - | -0.80 0.83% | -0.73 8.82% | -0.71 3.06% | -0.94 32.86% | -1.13 19.95% | -0.43 61.63% | -0.44 0.33% | -0.52 18.83% | -0.35 32.64% | 0.14 140.63% | |
capex to operating cash flow | -0.29 - | -0.33 10.86% | -0.29 11.66% | -0.22 24.13% | 2.53 1,255.24% | -0.59 123.13% | -0.39 33.72% | -0.99 154.36% | -0.15 84.33% | -0.30 96.33% | 0.06 119.16% | |
capex to revenue | -0.01 - | -0.01 1.95% | -0.01 6.83% | -0.01 14.78% | -0.01 11.04% | -0.01 6.80% | -0.01 14.91% | -0.01 1.06% | -0.01 3.29% | -0.01 29.96% | 0.00 140.50% | |
cash per share | 0.13 - | 0.14 8.37% | 0.14 2.36% | 0.24 78.69% | 0.08 67.95% | 0.15 100.24% | 0.18 15.01% | 0.16 7.93% | 0.23 43.22% | 0.21 - | ||
days of inventory on hand | 1.42 - | 2.06 44.84% | 1.89 8.28% | 1.31 30.85% | 1.33 1.56% | 1.06 20.07% | 0.93 12.57% | 2.04 119.38% | 1.26 38.24% | 1.40 11.60% | 1.36 3.17% | |
days payables outstanding | 101.19 - | 89.29 11.76% | 93.25 4.43% | 107.76 15.56% | 95.70 11.19% | 30.41 68.22% | 94.24 209.88% | 112.55 19.43% | 88.96 20.96% | 93.58 5.19% | 15.88 83.03% | |
days sales outstanding | -0.35 - | -0.14 58.14% | -0.15 1.88% | 6.15 4,275.33% | 64.98 957.32% | 33.79 - | ||||||
debt to assets | 0.22 - | 0.23 6.20% | 0.23 1.43% | 0.29 27.12% | 0.29 0.09% | 0.27 7.80% | 0.31 13.97% | 0.17 44.58% | 0.06 - | |||
debt to equity | 0.69 - | 0.75 8.96% | 0.69 7.47% | 3.57 414.44% | -10.81 403.02% | -21.41 98.10% | 3.98 118.61% | 0.77 80.66% | 0.26 - | |||
dividend yield | 0.03 - | 0.04 25.57% | 0.05 13.40% | 0.05 3.68% | 0.01 82.43% | 0.03 230.41% | 0.06 120.46% | 0.01 - | 0.03 - | |||
earnings yield | 0.04 - | 0.04 14.40% | 0.08 134.84% | -0.24 385.04% | -0.05 79.84% | 0.06 225.58% | 0.17 188.95% | -0.01 108.58% | 0.04 374.44% | 0.09 - | ||
enterprise value | 1.09B - | 897.09M 17.32% | 822.15M 8.35% | 962.45M 17.06% | 510.05M 47.01% | 673.78M 32.10% | 430.47M 36.11% | 782.09M 81.69% | 441.17M 43.59% | -241.90M 154.83% | 1.43B 690.65% | |
enterprise value over ebitda | 9.47 - | 10.31 8.90% | 5.74 44.32% | 61.70 974.60% | 6.47 89.51% | 7.08 9.46% | 3.30 53.44% | 6.74 104.22% | 3.13 53.59% | -1.26 140.40% | 5.84 562.24% | |
ev to operating cash flow | 11.94 - | 10.90 8.69% | 9.65 11.47% | 7.84 18.78% | -52.05 764.05% | 16.93 132.53% | 8.61 49.14% | 34.15 296.69% | 1.92 94.39% | -2.91 252.08% | 7.23 347.97% | |
ev to sales | 0.49 - | 0.39 19.24% | 0.37 6.63% | 0.45 22.88% | 0.23 48.87% | 0.30 31.05% | 0.20 34.71% | 0.31 54.30% | 0.11 63.01% | -0.06 154.25% | 0.32 624.18% | |
free cash flow per share | 0.09 - | 0.08 13.43% | 0.09 10.59% | 0.14 60.23% | -0.05 135.38% | 0.02 147.30% | 0.04 85.56% | 0.00 99.37% | 0.14 50,221.17% | 0.14 - | ||
free cash flow yield | 0.05 - | 0.06 2.10% | 0.07 18.77% | 0.12 85.58% | -0.06 149.38% | 0.03 152.52% | 0.13 308.85% | 0.00 99.66% | 0.25 57,344.68% | 0.13 - | ||
graham net net | -1.09 - | -1.04 4.44% | -1.06 1.84% | -1.15 8.61% | -0.80 29.99% | -1.26 57.08% | -1.19 5.57% | -1.01 15.71% | -0.76 24.38% | -0.68 - | ||
graham number | 0.95 - | 0.78 17.53% | 1.22 55.88% | 0.88 27.27% | 0.17 80.29% | 0.13 23.86% | 0.39 191.87% | 0.26 31.58% | 0.39 48.15% | 0.88 - | ||
income quality | 1.10 - | 1.47 33.55% | 0.76 48.47% | -0.69 191.04% | 1.18 271.24% | 0.83 30.07% | 0.43 47.98% | 1.99 363.58% | 2.50 25.66% | 0.71 71.65% | 1.57 120.65% | |
intangibles to total assets | 0.43 - | 0.45 4.60% | 0.43 4.62% | 0.37 13.18% | 0.39 5.50% | 0.35 10.80% | 0.32 9.76% | 0.34 6.14% | 0.31 8.30% | 0.31 0.51% | 0.33 8.25% | |
interest coverage | 6.21 - | 4.71 24.23% | 8.86 88.24% | -3.02 134.11% | -0.50 83.45% | 3.59 817.14% | 3.89 8.53% | 3.53 9.36% | 3.60 2.20% | 8.54 136.90% | 13.58 59.04% | |
interest debt per share | 0.41 - | 0.42 1.52% | 0.43 3.03% | 0.48 10.68% | 0.40 17.05% | 0.40 0.45% | 0.48 20.75% | 0.27 43.11% | 0.01 94.77% | 0.10 - | ||
inventory turnover | 256.19 - | 176.88 30.96% | 192.86 9.03% | 278.90 44.61% | 274.61 1.54% | 343.55 25.11% | 392.96 14.38% | 179.13 54.42% | 290.04 61.92% | 259.89 10.40% | 268.39 3.27% | |
invested capital | 0.69 - | 0.75 8.96% | 0.69 7.47% | 3.57 414.44% | -10.81 403.02% | -21.41 98.10% | 3.98 118.61% | 0.77 80.66% | 766.80M - | |||
market cap | 1.17B - | 991.69M 15.35% | 913.35M 7.90% | 778.85M 14.73% | 569.05M 26.94% | 516.68M 9.20% | 234.37M 54.64% | 680.89M 190.53% | 768.87M 12.92% | 1.35B - | ||
net current asset value | -262.60M - | -297M 13.10% | -277.60M 6.53% | -412.70M 48.67% | -450.90M 9.26% | -445.50M 1.20% | -426.90M 4.18% | -375.80M 11.97% | -312.30M 16.90% | -356M 13.99% | -410.60M 15.34% | |
net debt to ebitda | -0.75 - | -1.09 44.23% | -0.64 41.43% | 11.77 1,947.98% | -0.75 106.36% | 1.65 320.63% | 1.50 9.04% | 0.87 41.99% | -2.32 366.44% | -1.26 45.61% | 0.31 124.78% | |
net income per share | 0.07 - | 0.05 27.42% | 0.11 118.66% | -0.27 346.11% | -0.04 85.56% | 0.04 213.11% | 0.06 31.14% | -0.01 116.12% | 0.02 340.41% | 0.10 - | ||
operating cash flow per share | 0.13 - | 0.12 9.31% | 0.12 4.66% | 0.18 45.94% | -0.01 107.83% | 0.06 502.86% | 0.07 25.70% | 0.02 70.40% | 0.16 679.83% | 0.15 - | ||
payables turnover | 3.61 - | 4.09 13.33% | 3.91 4.24% | 3.39 13.46% | 3.81 12.60% | 12.00 214.68% | 3.87 67.73% | 3.24 16.27% | 4.10 26.52% | 3.90 4.94% | 22.99 489.44% | |
receivables turnover | -1.06K - | -2.53K 138.87% | -2.48K 1.84% | 59.39 102.40% | 5.62 90.54% | 10.80 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 21.79% | 0.11 102.00% | -0.27 357.50% | -0.05 81.67% | 0.05 196.01% | 0.06 17.49% | -0.01 116.37% | 0.02 367.02% | 0.07 190.75% | 0.10 36.46% | |
revenue per share | 3.18 - | 3.26 2.54% | 3.24 0.77% | 3.12 3.54% | 3.17 1.64% | 3.17 0.01% | 3.11 2.09% | 2.36 23.90% | 2.80 18.31% | 3.46 - | ||
roe | 0.12 - | 0.09 22.53% | 0.18 96.77% | -2.10 1,245.04% | 1.13 153.70% | -2.49 320.69% | 0.50 120.19% | -0.03 105.55% | 0.07 363.32% | 0.22 193.88% | 0.28 29.00% | |
roic | 0.09 - | 0.07 15.06% | 0.13 75.72% | -0.09 172.31% | -0.04 60.33% | 0.16 540.26% | 0.11 29.33% | 0.10 13.66% | 0.10 2.20% | 0.24 136.42% | 0.24 1.39% | |
sales general and administrative to revenue | 0.11 - | 0.12 9.57% | 0.09 21.31% | 0.11 17.92% | 0.10 10.28% | 0.09 5.66% | 0.09 1.66% | 0.09 5.92% | 0.10 15.71% | 0.08 16.69% | 0.07 22.52% | |
shareholders equity per share | 0.57 - | 0.54 6.30% | 0.60 11.13% | 0.13 78.51% | -0.03 126.90% | -0.02 48.75% | 0.12 749.57% | 0.33 190.47% | 0.31 8.70% | 0.35 - | ||
stock based compensation to revenue | 0.00 - | 0.00 26.99% | 0.00 18.50% | 0.00 25.15% | 0.00 28.41% | 0.00 7.83% | 0.00 24.38% | 0.00 118.06% | 0.00 28.38% | 0.00 7.97% | 0.00 4.14% | |
tangible asset value | -135M - | -162.70M 20.52% | -117.30M 27.90% | -307.30M 161.98% | -371.90M 21.02% | -356.90M 4.03% | -249M 30.23% | -186.60M 25.06% | -134.40M 27.97% | -143.20M 6.55% | -171.40M 19.69% | |
tangible book value per share | -0.19 - | -0.23 20.72% | -0.17 27.11% | -0.45 165.26% | -0.54 18.69% | -0.51 4.80% | -0.36 30.19% | -0.17 51.57% | -0.10 44.13% | -0.13 - | ||
working capital | 47.60M - | 40.90M 14.08% | 49.20M 20.29% | -326.30M 763.21% | -109.60M 66.41% | -129.60M 18.25% | -53.20M 58.95% | 30.70M 157.71% | -71.30M 332.25% | -20.10M 71.81% | -83M 312.94% |
All numbers in GBP (except ratios and percentages)