XLONEMG
Market cap3.03bUSD
Dec 24, Last price
210.40GBP
1D
0.10%
1Q
-3.23%
Jan 2017
77.18%
Name
Man Group PLC
Chart & Performance
Profile
Man Group Plc is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manager and discretionary investment styles, and span across various asset classes, like equity, real estate, currency, credit, volatility, and commodities. The firm distributes its products and solutions directly to institutions and to private investors through a global network of intermediaries. Man Group Plc was founded in 1783 and is based in St. Helier, Jersey with an additional office in London, United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,168,000 -32.56% | 1,732,000 16.95% | 1,481,000 57.72% | |||||||
Cost of revenue | 554,000 | 642,000 | 587,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 614,000 | 1,090,000 | 894,000 | |||||||
NOPBT Margin | 52.57% | 62.93% | 60.36% | |||||||
Operating Taxes | 45,000 | 137,000 | 103,000 | |||||||
Tax Rate | 7.33% | 12.57% | 11.52% | |||||||
NOPAT | 569,000 | 953,000 | 791,000 | |||||||
Net income | 234,000 -61.51% | 608,000 24.85% | 487,000 252.90% | |||||||
Dividends | (181,000) | (179,000) | (160,000) | |||||||
Dividend yield | 6.45% | 6.31% | 4.89% | |||||||
Proceeds from repurchase of equity | (275,000) | (431,000) | (196,000) | |||||||
BB yield | 9.79% | 15.19% | 5.99% | |||||||
Debt | ||||||||||
Debt current | 32,000 | 25,000 | 25,000 | |||||||
Long-term debt | 674,000 | 481,000 | 475,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,790,000 | 373,000 | 254,000 | |||||||
Net debt | (1,475,000) | (870,000) | (393,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 337,000 | 737,000 | 484,000 | |||||||
CAPEX | (12,000) | (45,000) | (49,000) | |||||||
Cash from investing activities | (191,000) | (40,000) | (67,000) | |||||||
Cash from financing activities | (329,000) | (623,000) | (377,000) | |||||||
FCF | 532,000 | 912,000 | 791,000 | |||||||
Balance | ||||||||||
Cash | 180,000 | 457,000 | 323,000 | |||||||
Long term investments | 2,001,000 | 919,000 | 570,000 | |||||||
Excess cash | 2,122,600 | 1,289,400 | 818,950 | |||||||
Stockholders' equity | 5,288,000 | 3,636,000 | 3,528,000 | |||||||
Invested Capital | 1,597,400 | 968,600 | 1,316,050 | |||||||
ROIC | 44.35% | 83.43% | 60.96% | |||||||
ROCE | 16.51% | 48.27% | 41.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,207,055 | 1,327,309 | 1,440,045 | |||||||
Price | 2.33 8.84% | 2.14 -6.02% | 2.27 64.78% | |||||||
Market cap | 2,807,611 -1.02% | 2,836,459 -13.38% | 3,274,662 60.51% | |||||||
EV | 2,954,611 | 3,598,459 | 4,519,662 | |||||||
EBITDA | 690,000 | 1,188,000 | 1,001,000 | |||||||
EV/EBITDA | 4.28 | 3.03 | 4.52 | |||||||
Interest | 22,000 | 10,000 | 12,000 | |||||||
Interest/NOPBT | 3.58% | 0.92% | 1.34% |