Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
MANCHESTER UNITED PLC (MANU)
Manchester United PLC operates a professional football club together with related and ancillary activities. The company manages the soccer team and all affiliated club activities of the Manchester United Football Club, which includes the media network, foundation, fan zone, news, and sports features, and team merchandise. Manchester United is based in England. The company has three principal sectors from which the majority of the revenue is generated including Commercial, Broadcasting, and Matchday.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2012
Market Cap
2,875,073,157
Shares Outstanding
52,950,000
Weighted SO
163,158,948
Total Employees
N/A
Upcoming Earnings
10/24/2024
Beta
0.6880
Last Div
0.0000
Range
13.5-23.75
Chg
-0.0900
Avg Vol
331258
Mkt Cap
2875073157
Exch
NYSE
Country
GB
Phone
44 16 1868 8000
DCF Diff
1.4257
DCF
15.7326
Div Yield
0.0000
P/S
3.2596
EV Multiple
19.4839
P/FV
12.0026
Div Yield %
0.0000
P/E
-27.5543
PEG
-14.7987
Payout
0.0000
Current Ratio
0.3827
Quick Ratio
0.3748
Cash Ratio
0.1402
DSO
49.6293
DIO
18.9950
Op Cycle
68.6243
DPO
1102.3968
CCC
-1033.7725
Gross Margin
0.8949
Op Margin
-0.0542
Pretax Margin
-0.1324
Net Margin
-0.1162
Eff Tax Rate
0.1224
ROA
-0.0579
ROE
-0.7013
ROCE
-0.0413
NI/EBT
0.8776
EBT/EBIT
2.4445
EBIT/Rev
-0.0542
Debt Ratio
0.4804
D/E
3.6167
LT Debt/Cap
0.7391
Total Debt/Cap
0.7834
Int Coverage
-0.4578
CF/Debt
0.1042
Equity Multi
7.5281
Rec Turnover
7.3545
Pay Turnover
0.3311
Inv Turnover
19.2156
FA Turnover
2.6135
Asset Turnover
0.4980
OCF/Share
0.4165
FCF/Share
-0.9017
Cash/Share
0.4121
OCF/Sales
0.1006
FCF/OCF
-2.1647
CF Coverage
0.1042
ST Coverage
0.4807
CapEx Coverage
0.3160
Div&CapEx Cov
0.3160
P/BV
12.0026
P/B
12.0026
P/S
3.2596
P/E
-27.5543
P/FCF
-14.9745
P/OCF
31.8360
P/CF
31.8360
PEG
-14.7987
P/S
3.2596
EV Multiple
19.4839
P/FV
12.0026
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 06/03/2022 | 05/26/2022 | 06/06/2022 | 06/24/2022 |
0.09 | 11/30/2021 | 11/17/2021 | 12/01/2021 | 01/07/2022 |
0.09 | 07/09/2021 | 06/17/2021 | 07/12/2021 | 07/30/2021 |
0.09 | 11/27/2020 | 11/12/2020 | 11/30/2020 | 01/07/2021 |
0.09 | 04/23/2020 | 02/25/2020 | 04/24/2020 | 06/03/2020 |
0.09 | 11/29/2019 | 11/18/2019 | 12/02/2019 | 01/06/2020 |
0.09 | 04/25/2019 | 02/14/2019 | 04/26/2019 | 06/05/2019 |
0.09 | 11/29/2018 | 11/15/2018 | 11/30/2018 | 01/04/2019 |
0.09 | 04/26/2018 | 02/06/2018 | 04/27/2018 | 06/05/2018 |
0.09 | 11/29/2017 | 09/12/2017 | 11/30/2017 | 01/05/2018 |
0.09 | 04/26/2017 | 02/09/2017 | 04/28/2017 | 06/08/2017 |
0.09 | 11/28/2016 | 11/18/2016 | 11/30/2016 | 01/05/2017 |
0.04 | 05/24/2016 | 05/13/2016 | 05/26/2016 | 06/10/2016 |
0.04 | 02/23/2016 | 02/11/2016 | 02/25/2016 | 03/10/2016 |
0.04 | 11/25/2015 | 11/12/2015 | 11/30/2015 | 01/07/2016 |
0.04 | 09/28/2015 | 09/25/2015 | 09/30/2015 | 10/15/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 160.52M | ▲ 166.89M | ▼ 100.99M | ▲ 130.04M | ▼ 118.45M | ▲ 167.33M | ▲ 225.76M |
Cost Of Revenue | 102.86M | ▼ 82.27M | ▼ 73.31M | ▼ 50.90M | ▼ 24.56M | ▲ 34.93M | ▼ 21.73M |
Gross Profit | 57.65M | ▲ 84.62M | ▼ 27.68M | ▲ 79.14M | ▲ 93.89M | ▲ 132.40M | ▲ 204.03M |
Gross Profit Ratio | 0.36 | ▲ 0.51 | ▼ 0.27 | ▲ 0.61 | ▲ 0.79 | ▼ 0.79 | ▲ 0.90 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.18M | ▼ 916.88K | ▲ 1.39M | ▼ 1.15M | ▲ 11.97M | ▲ 18.96M | ▼ 0.00 |
Selling And Marketing Expenses | 101.42M | ▲ 119.91M | ▼ 90.64M | ▲ 115.93M | ▲ 129.76M | ▼ 128.68M | ▼ 0.00 |
Selling General And Administrative Expenses | 102.60M | ▲ 120.82M | ▼ 92.03M | ▲ 117.07M | ▲ 118.57M | ▲ 120.28M | ▼ 95.09M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 100.82M | ▲ 117.15M | ▼ 78.47M | ▲ 129.93M | ▲ 178.19M | ▼ 124.08M | ▲ 165.85M |
Cost And Expenses | 203.68M | ▼ 199.42M | ▼ 151.78M | ▲ 180.83M | ▲ 202.75M | ▼ 159.02M | ▲ 187.58M |
Interest Income | 6.19M | ▼ 5.62M | ▲ 6.88M | ▲ 7.45M | ▲ 9.17M | ▲ 12.82M | ▼ 10.95M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 46.72M | ▼ 42.22M | ▲ 42.56M | ▲ 45.59M | ▼ 41.32M | ▲ 47.70M | ▲ 54.32M |
Ebitda | 15.23M | ▼ 13.72M | ▼ -4.86M | ▼ -13.84M | ▲ -8.81M | ▲ 45.97M | ▲ 91.01M |
Ebitda Ratio | 0.09 | ▼ 0.08 | ▼ -0.05 | ▼ -0.11 | ▲ -0.07 | ▲ 0.27 | ▲ 0.40 |
Operating Income | -31.49M | ▲ -28.50M | ▼ -47.42M | ▼ -59.43M | ▲ -50.13M | ▲ -1.73M | ▲ 36.69M |
Operating Income Ratio | -0.20 | ▲ -0.17 | ▼ -0.47 | ▲ -0.46 | ▲ -0.42 | ▲ -0.01 | ▲ 0.16 |
Total Other Income Expenses Net | -17.87M | ▲ -9.65M | ▼ -10.24M | ▲ 1.20M | ▼ -41.70M | ▲ -54.00K | ▼ -9.47M |
Income Before Tax | -49.36M | ▲ -38.14M | ▼ -57.66M | ▼ -58.24M | ▼ -91.83M | ▲ -1.78M | ▲ 27.22M |
Income Before Tax Ratio | -0.31 | ▲ -0.23 | ▼ -0.57 | ▲ -0.45 | ▼ -0.78 | ▲ -0.01 | ▲ 0.12 |
Income Tax Expense | 3.96M | ▲ 9.97M | ▲ 12.42M | ▲ 90.69M | ▼ 20.99M | ▼ 1.14M | ▲ 6.85M |
Net Income | -45.40M | ▲ -28.18M | ▼ -45.25M | ▼ -148.93M | ▲ -70.84M | ▲ -2.92M | ▲ 20.37M |
Net Income Ratio | -0.28 | ▲ -0.17 | ▼ -0.45 | ▼ -1.15 | ▲ -0.60 | ▲ -0.02 | ▲ 0.09 |
Eps | -0.28 | ▲ -0.17 | ▼ -0.28 | ▼ -0.91 | ▲ -0.43 | ▲ -0.02 | ▲ 0.12 |
Eps Diluted | -0.28 | ▲ -0.17 | ▼ -0.28 | ▼ -0.91 | ▲ -0.43 | ▲ -0.02 | ▲ 0.12 |
Weighted Average Shs Out | 164.20M | ▲ 164.53M | ▼ 163.32M | ▼ 162.94M | ▲ 163.00M | ▲ 163.07M | ▲ 163.78M |
Weighted Average Shs Out Dil | 164.20M | ▲ 164.53M | ▼ 163.32M | ▼ 162.94M | ▲ 163.00M | ▲ 163.06M | ▲ 163.72M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 319.43M | ▲ 390.67M | ▼ 63.86M | ▲ 153.07M | ▼ 121.22M | ▼ 76.02M | ▼ 62.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.17M | ▼ 2.21M |
Cash And Short Term Investments | 319.43M | ▲ 390.67M | ▼ 63.86M | ▲ 153.07M | ▼ 121.22M | ▼ 80.19M | ▼ 65.02M |
Net Receivables | 207.33M | ▼ 80.49M | ▲ 200.67M | ▼ 125.76M | ▼ 85.45M | ▼ 74.50M | ▲ 143.21M |
Inventory | 1.87M | ▲ 2.70M | ▲ 2.71M | ▲ 2.88M | ▼ 2.20M | ▲ 3.17M | ▲ 4.02M |
Other Current Assets | 17.06M | ▲ 19.27M | ▼ 11.31M | ▲ 12.85M | ▲ 28.29M | ▲ 40.05M | ▼ 31.45M |
Total Current Assets | 545.70M | ▼ 493.14M | ▼ 278.55M | ▲ 294.56M | ▼ 237.16M | ▼ 193.73M | ▲ 241.49M |
Property Plant Equipment Net | 323.89M | ▼ 312.44M | ▲ 320.92M | ▲ 347.81M | ▼ 246.73M | ▲ 262.04M | ▲ 263.45M |
Goodwill | 556.25M | ▼ 535.21M | ▼ 522.21M | ▲ 582.98M | ▼ 421.45M | 421.45M | 421.45M |
Intangible Assets | 11.45M | ▼ 10.97M | ▼ 8.48M | ▼ 6.95M | ▼ 5.61M | ▲ 6.04M | ▲ 6.92M |
Goodwill And Intangible Assets | 567.70M | ▼ 546.19M | ▼ 530.70M | ▲ 589.93M | ▼ 427.07M | ▲ 427.50M | ▲ 428.37M |
Long Term Investments | 5.93M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.46M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -897.52M | ▲ -858.63M | ▲ -851.62M | ▼ -937.74M | ▲ 380.25M | ▲ 434.67M | ▲ 538.71M |
Total Non Current Assets | 897.52M | ▼ 858.63M | ▼ 851.62M | ▲ 937.74M | ▲ 1.06B | ▲ 1.12B | ▲ 1.23B |
Other Assets | 596.91M | ▼ 548.70M | ▲ 584.06M | ▼ 511.04M | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 2.04B | ▼ 1.90B | ▼ 1.71B | ▲ 1.74B | ▼ 1.29B | ▲ 1.32B | ▲ 1.47B |
Account Payables | 216.78M | ▼ 151.38M | ▼ 131.24M | ▼ 105.99M | ▼ 91.56M | ▲ 142.06M | ▲ 159.01M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.76M | ▲ 105.96M | ▲ 266.79M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 392.26M | ▲ 393.22M | ▼ 362.34M | ▲ 425.23M | ▼ 297.52M | ▼ 278.85M | ▼ 235.62M |
Total Current Liabilities | 609.05M | ▼ 544.60M | ▼ 493.58M | ▲ 531.22M | ▼ 494.84M | ▲ 526.87M | ▲ 661.43M |
Long Term Debt | 642.36M | ▲ 645.22M | ▲ 655.65M | ▼ 650.37M | ▼ 533.23M | ▼ 515.18M | ▼ 514.21M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -642.36M | ▼ -645.22M | ▼ -655.65M | ▲ -650.37M | ▲ 138.08M | ▲ 171.95M | ▲ 200.36M |
Total Non Current Liabilities | 642.36M | ▲ 645.22M | ▲ 655.65M | ▼ 650.37M | ▲ 671.32M | ▲ 687.12M | ▲ 714.57M |
Other Liabilities | 225.02M | ▼ 183.38M | ▼ 129.79M | ▲ 184.80M | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.43M | ▲ 8.88M | ▼ 8.57M |
Total Liabilities | 1.48B | ▼ 1.37B | ▼ 1.28B | ▲ 1.37B | ▼ 1.17B | ▲ 1.21B | ▲ 1.38B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 69.95K | ▼ 67.31K | ▼ 65.67K | ▲ 73.31K | ▼ 53.00K | 53.00K | 53.00K |
Retained Earnings | 180.50M | ▼ 168.70M | ▼ 108.04M | ▼ -18.88M | ▼ -170.04M | ▼ -196.65M | ▼ -200.56M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 249.98M | ▲ 253.03M | ▼ 249.01M |
Other Total Stockholders Equity | 383.14M | ▼ 358.51M | ▼ 327.09M | ▲ 395.77M | ▼ 47.52M | ▲ 47.52M | ▼ 47.52M |
Total Stockholders Equity | 563.71M | ▼ 527.27M | ▼ 435.20M | ▼ 376.95M | ▼ 127.51M | ▼ 103.95M | ▼ 96.02M |
Total Equity | 563.71M | ▼ 527.27M | ▼ 435.20M | ▼ 376.95M | ▼ 127.51M | ▼ 103.95M | ▼ 96.02M |
Total Liabilities And Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.29B | ▲ 1.32B | ▲ 1.47B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.29B | ▲ 1.32B | ▲ 1.47B |
Total Investments | 5.93M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.46M | ▲ 4.17M | ▼ 2.21M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 638.99M | ▼ 621.14M | ▲ 781.00M |
Net Debt | -319.43M | ▼ -390.67M | ▲ -63.86M | ▼ -153.07M | ▲ 517.77M | ▲ 545.12M | ▲ 718.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -45.40M | ▲ -28.18M | ▼ -45.25M | ▼ -148.93M | ▲ -70.84M | ▲ -2.92M | ▲ 20.37M |
Depreciation And Amortization | 46.72M | ▼ 42.22M | ▲ 43.08M | ▲ 46.18M | ▼ 41.75M | ▲ 47.95M | ▲ 54.65M |
Deferred Income Tax | 65.62M | ▼ -133.73M | ▲ 98.42M | ▼ 10.58M | ▼ -30.47M | ▼ -52.64M | ▲ 0.00 |
Stock Based Compensation | 5.80M | ▼ 208.27K | ▲ 1.05M | ▼ 632.15K | ▼ 0.00 | ▲ 1.67M | ▼ 736.00K |
Change In Working Capital | -71.42M | ▲ 133.52M | ▼ -99.47M | ▲ -11.21M | ▲ 27.81M | ▲ 31.75M | ▼ -32.98M |
Accounts Receivables | -71.39M | ▲ 133.58M | ▼ -99.74M | ▲ -11.60M | ▲ 25.00M | ▲ 40.30M | ▼ -53.59M |
Inventory | -23.76K | ▼ -59.69K | ▲ 268.88K | ▲ 391.46K | ▲ 492.00K | ▼ -520.00K | ▲ 1.02M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.31M | ▼ -8.03M | ▲ 19.59M |
Other Non Cash Items | 197.04M | ▼ 42.93M | ▲ 99.92M | ▲ 147.64M | ▼ 42.87M | ▼ 30.81M | ▼ -89.31M |
Net Cash Provided By Operating Activities | 132.75M | ▲ 190.70M | ▼ -659.19K | ▲ 34.31M | ▲ 41.12M | ▲ 109.26M | ▼ -46.53M |
Investments In Property Plant And Equipment | -4.85M | ▼ -6.17M | ▲ -4.46M | ▲ -1.80M | ▼ -2.10M | ▼ -5.80M | ▲ -2.81M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -16.89M | ▼ -32.55M | ▲ -6.27M | ▲ 3.16M | ▼ -4.02M | ▲ 336.00K | ▼ -27.82M |
Net Cash Used For Investing Activities | -21.74M | ▼ -38.72M | ▲ -10.73M | ▲ 1.36M | ▼ -6.12M | ▲ -5.46M | ▼ -30.63M |
Debt Repayment | -141.22K | ▲ 0.00 | ▼ -873.55K | ▲ -567.14K | ▲ -123.00K | ▼ -127.44M | ▲ -59.70M |
Common Stock Issued | 0.00 | 0.00 | ▲ 23.09M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -22.22M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -14.59M | ▼ -14.88M | ▲ -14.75M | ▲ 0.00 | ▼ -11.99M | ▲ 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▼ -149.72K | ▼ -100.35M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -14.73M | ▼ -14.88M | ▼ -37.85M | ▲ -567.14K | ▼ -12.12M | ▼ -100.35M | ▲ 59.70M |
Effect Of Forex Changes On Cash | 9.71M | ▼ 7.40M | ▼ 1.27M | ▼ 774.63K | ▲ 2.54M | ▼ -1.16M | ▲ -561.00K |
Net Change In Cash | 92.53M | ▲ 138.20M | ▼ -48.35M | ▲ 36.29M | ▼ 25.43M | ▼ 2.29M | ▼ -18.02M |
Cash At End Of Period | 319.43M | ▲ 390.67M | ▼ 63.86M | ▲ 153.07M | ▼ 121.22M | ▼ 76.02M | ▼ 62.81M |
Cash At Beginning Of Period | 226.90M | ▲ 252.48M | ▼ 112.21M | ▲ 116.78M | ▼ 95.79M | ▼ 73.73M | ▲ 80.83M |
Operating Cash Flow | 132.75M | ▲ 190.70M | ▼ -659.19K | ▲ 34.31M | ▲ 41.12M | ▲ 109.26M | ▼ -46.53M |
Capital Expenditure | -4.85M | ▼ -6.17M | ▲ -4.46M | ▲ -1.80M | ▼ -2.10M | ▼ -5.80M | ▲ -2.81M |
Free Cash Flow | 127.90M | ▲ 184.53M | ▼ -5.12M | ▲ 32.51M | ▲ 39.02M | ▲ 103.46M | ▼ -49.34M |
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