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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 (intra-day) 539.22M
Enterprise value 2.02B
Trailing P/E 8.54
Forward P/E 7.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.44
Enterprise value/revenue 0.66
Enterprise value/EBITDA 28.95

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-25.52%
S&P500 52-week change 327.86%
52-week high 31.4500
52-week low 30.6900
50-day moving average 31.0660
200-day moving average 31.0467

Share statistics

Avg vol (3-month) 3819
Avg vol (10-day) 3N/A
Shares outstanding 5614.09M
Implied shares outstanding 6617.81M
Float 8457.37M
% held by insiders 127.30%
% held by institutions 180.75%
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 40.04
Forward annual dividend yield 44.01%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 36.20%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -9.00%
Operating margin (ttm)1.90%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)-19.44%

Income statement

Revenue (ttm)3.05B
Revenue per share (ttm)4.98
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)N/A
EBITDA 311.9M
Net income avi to common (ttm)-295.9M
Diluted EPS (ttm)-0.6100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)356.8M
Total cash per share (mrq)0.58
Total debt (mrq)1.56B
Total debt/equity (mrq)127.48%
Current ratio (mrq)0.59
Book value per share (mrq)1.11

Cash flow statement

Operating cash flow (ttm)248.9M
Levered free cash flow (ttm)204.18M