Statistics for Marshalls PLC (id:3466 MSLH)

Valuation metrics

Market cap

833.20M

Enterprise value

1.04B

Trailing P/E (ttm)

41.19

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

1.34

Price/Book (mrq)

125.86

Enterprise Value/Revenue

1.67

Enterprise Value/EBITDA

12.68

Overview

Shares outstanding

252.87M

Float

228.33M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.84%

Average volume (10 days)

1.07M

Average volume (90 days)

Price summary

52-Week low

230.80

52-Week high

366.00

52-Week change

27.39%

Beta

1.21

50-Day moving average

332.90

200-Day moving average

312.81

Dividends and splits

Forward annual dividend rate

10.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.00

Payout ratio

0.99

Dividend date

Ex-dividend date

October 24th, 2024

Last split factor

2:1

Last split date

July 08th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.46%

Operating margin

9.26%

Operational effectiveness

Return on assets

2.64%

Return on equity

3.22%

Income statement

Revenue (ttm)

2.47

Revenue per share (ttm)

2.47

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

425.40M

EBITDA

100.30M

Net income to common (ttm)

21.60M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

22.90%

Balance sheet

Total cash (mrq)

36.60M

Total cash per share (mrq)

0.14

Total debt (mrq)

219.60M

Total Debt/Equity (mrq)

33.19

Current ratio (mrq)

185.80%

Book value per share (mrq)

2.62

Cash flow

Cash flow statement

79.60M

Levered free cash flow (LFCF)

75.54M