Morgan Sindall Group plc Financials

Market Capitalization £1.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.18
Forward PE	0.14
Price to Sales TTM	£0.40
Price to Book MRQ	£297.18
Enterprise to Revenue	0.33
Enterprise to EBITDA	9.71

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	2.82%
Operating Margin	2.95%
Return on Assets TTM	4.46%
Return on Equity TTM	22.68%

Income Statement

Revenue TTM	£4,396,700,160
Revenue per Share TTM	£94.76
Quarterly Revenue Growth	14.40%
Gross Profit TTM	£466,500,000
EBITDA	£179,100,000
Net Income to Common TTM	£124,000,000
Diluted EPS TTM	£2.62
Quarterly Earnings Growth YoY	13.60%

Balance Sheet

Total Cash MRQ	£391,900,000
Total Cash per Share MRQ	£8.45
Total Debt MRQ	£
Total Debt to Equity MRQ	18.51
Current Ratio MRQ	1.18
Book Value per Share MRQ	£12.50

Cash Flow

Operating Cash Flow TTM	£184,700,000
Levered Free Cash Flow TTM	£151,962,496

MGNS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,880,200
Float Shares	41,627,445
Avg 10 Volume	102,491
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.95%
% Held by Institutions	63.11%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	£2150.00
Fifty Two Week High	£3970.00
Fifty Two Week Change	39.00%
Day 50 MA	£3803.10
Day 200 MA	£3066.03

Dividends and Splits

Forward Annual Dividend Rate	£83.00
Forward Annual Dividend Yield	2.26%
Trailing Annual Dividend Rate	£119.50
Trailing Annual Dividend Yield	3.25%
Payout Ratio	43.53%
Dividend Date
Ex Dividend Date	2024-10-03
Last Split Factor
Last Split Date