Membership Collective Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.81
- Today's High:
- $7.18
- Open Price:
- $7.06
- 52W Low:
- $3.08
- 52W High:
- $7.75
- Prev. Close:
- $7.06
- Volume:
- 80364
Company Statistics
- Market Cap.:
- $1.29 billion
- Book Value:
- -0.115
- Revenue TTM:
- $972.21 million
- Operating Margin TTM:
- -8.53%
- Gross Profit TTM:
- $595.29 million
- Profit Margin:
- -22.69%
- Return on Assets TTM:
- -2.14%
- Return on Equity TTM:
- -263.5%
Company Profile
Membership Collective Group Inc had its IPO on 2021-07-15 under the ticker symbol MCG.
The company operates in the Technology sector and Software & IT Services industry. Membership Collective Group Inc has a staff strength of 7,714 employees.
Stock update
Shares of Membership Collective Group Inc opened at $7.06 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.81 - $7.18, and closed at $6.91.
This is a -2.12% slip from the previous day's closing price.
A total volume of 80,364 shares were traded at the close of the day’s session.
In the last one week, shares of Membership Collective Group Inc have slipped by -7%.
Membership Collective Group Inc's Key Ratios
Membership Collective Group Inc has a market cap of $1.29 billion, indicating a price to book ratio of 52.5201 and a price to sales ratio of 0.856.
In the last 12-months Membership Collective Group Inc’s revenue was $972.21 million with a gross profit of $595.29 million and an EBITDA of $17.05 million. The EBITDA ratio measures Membership Collective Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Membership Collective Group Inc’s operating margin was -8.53% while its return on assets stood at -2.14% with a return of equity of -263.5%.
In Q1, Membership Collective Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 46.5%.
Membership Collective Group Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-1.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Membership Collective Group Inc’s profitability.
Membership Collective Group Inc stock is trading at a EV to sales ratio of 2.9322 and a EV to EBITDA ratio of -23.3609. Its price to sales ratio in the trailing 12-months stood at 0.856.
Membership Collective Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.50 billion
- Total Liabilities
- $398.09 million
- Operating Cash Flow
- $-15706000.00
- Capital Expenditure
- $16.68 million
- Dividend Payout Ratio
- 0%
Membership Collective Group Inc ended 2024 with $2.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.50 billion while shareholder equity stood at $-39736000.00.
Membership Collective Group Inc ended 2024 with $1.38 million in deferred long-term liabilities, $398.09 million in other current liabilities, 2041000.00 in common stock, $-1258364000.00 in retained earnings and $202.32 million in goodwill. Its cash balance stood at $153.82 million and cash and short-term investments were $153.82 million. The company’s total short-term debt was $69,380,000 while long-term debt stood at $591.34 million.
Membership Collective Group Inc’s total current assets stands at $375.21 million while long-term investments were $22.86 million and short-term investments were $0. Its net receivables were $154.15 million compared to accounts payable of $138.38 million and inventory worth $57.40 million.
In 2024, Membership Collective Group Inc's operating cash flow was $-15706000.00 while its capital expenditure stood at $16.68 million.
Comparatively, Membership Collective Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.91
- 52-Week High
- $7.75
- 52-Week Low
- $3.08
- Analyst Target Price
- $7.33
Membership Collective Group Inc stock is currently trading at $6.91 per share. It touched a 52-week high of $7.75 and a 52-week low of $7.75. Analysts tracking the stock have a 12-month average target price of $7.33.
Its 50-day moving average was $6.58 and 200-day moving average was $5.52 The short ratio stood at 9.18 indicating a short percent outstanding of 0%.
Around 1301.8% of the company’s stock are held by insiders while 6993.4% are held by institutions.
Frequently Asked Questions About Membership Collective Group Inc
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About
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company’s members use the MCG platform to work and socialize, connect, create, and have fun. It serves members through a portfolio of Soho Houses, Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos, as well as digital channels. The company was founded in 1995 and is headquartered in New York, New York.