Mobico Group Plc
(LSE) MCG
Mobico Group Plc Financials at a Glance
Market Cap
$12.61B
Revenue (TTM)
$6.15B
Net Income (TTM)
$1.11B
EPS (TTM)
$-51.64
P/E Ratio
-0.40
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$20.66
Volume
6,663,347
Open
$19.30
Price
$20.66
Volume
6,663,347
Open
$19.30
Previous Close
$20.66
Daily Range
$19.30 - $21.51
52-Week Range
$17.06 - $62.80
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$20.66
Volume
6,663,347
Open
$19.30
Previous Close
$20.66
Daily Range
$19.30 - $21.51
52-Week Range
$17.06 - $62.80
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Get Access NowAbout Mobico Group Plc
Industry
Road and Rail
Sector
IndustrialsEmployees
51,500
CEO
Jose Ignacio Garat
Website
www.nationalexpressgroup.comHeadquarters
Birmingham, B5 6DD, GB
MCG Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
4%
Net Income Margin
-11%
Return on Equity
-184%
Return on Capital
8%
Return on Assets
-11%
Earnings Yield
-2.50%
Dividend Yield
0.00%
Payout Ratio
-7.24%
Stock Overview
Market Cap
$12.61B
Shares Outstanding
610.34M
Volume
6.66M
Short Interest
0.00%
Avg. Volume
6.47M
Financials (TTM)
Gross Profit
$124.10M
Operating Income
$124.10M
EBITDA
$316.80M
Operating Cash Flow
$109.60M
Capital Expenditure
$169.30M
Free Cash Flow
$59.70M
Cash & ST Invst.
$406.80M
Total Debt
$1.51B
Mobico Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.41B
-10.6%
Gross Profit
$76.00M
-18.4%
Gross Margin
5.37%
N/A
Market Cap
$12.61B
N/A
Market Cap/Employee
$244.85K
N/A
Employees
51,500
N/A
Net Income
$36.40M
+72.8%
EBITDA
$157.60M
+71.9%
Quarterly Fundamentals
Net Cash
$1.10B
+8.6%
Accounts Receivable
$498.90M
-3.5%
Inventory
$18.60M
-44.8%
Long Term Debt
$1.23B
-4.7%
Short Term Debt
$278.80M
+2.8%
Return on Assets
-10.80%
N/A
Return on Invested Capital
7.93%
N/A
Free Cash Flow
$48.10M
-422.8%
Operating Cash Flow
$10.70M
-90.2%