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Mobico Group Plc (NXPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.08000.0000 (0.00%)
At close: 11:49AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 421.31M
Enterprise Value 1.93B
Trailing P/E 8.54
Forward P/E 8.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.51
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 8.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-25.52%
S&P500 52-Week Change 324.19%
52 Week High 31.4500
52 Week Low 30.6900
50-Day Moving Average 31.0800
200-Day Moving Average 31.0131

Share Statistics

Avg Vol (3 month) 3806
Avg Vol (10 day) 3N/A
Shares Outstanding 5614.09M
Implied Shares Outstanding 6617.81M
Float 8450.54M
% Held by Insiders 18.23%
% Held by Institutions 170.51%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 31.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 03, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.20%
Operating Margin (ttm)-0.60%

Management Effectiveness

Return on Assets (ttm)0.31%
Return on Equity (ttm)-13.24%

Income Statement

Revenue (ttm)3.15B
Revenue Per Share (ttm)5.14
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)N/A
EBITDA 273.4M
Net Income Avi to Common (ttm)-185.1M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)356.3M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)1.56B
Total Debt/Equity (mrq)146.51%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)230M
Levered Free Cash Flow (ttm)194.68M