Statistics for Marston''s PLC (id:3694 MARS)

Valuation metrics

Market cap

239.73M

Enterprise value

1.84B

Trailing P/E (ttm)

2.12

Forward P/E

0.05

PEG ratio

0.05

Price/Sales (ttm)

0.27

Price/Book (mrq)

39.73

Enterprise Value/Revenue

2.06

Enterprise Value/EBITDA

10.47

Overview

Shares outstanding

634.18M

Float

624.05M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.77%

Average volume (10 days)

1.33M

Average volume (90 days)

Price summary

52-Week low

25.55

52-Week high

46.65

52-Week change

16.56%

Beta

1.68

50-Day moving average

39.86

200-Day moving average

34.94

Dividends and splits

Forward annual dividend rate

19.20

Forward annual dividend yield

0.49

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.30

Payout ratio

0.00

Dividend date

Ex-dividend date

December 12th, 2019

Last split factor

2:1

Last split date

January 09th, 2007

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-1.91%

Operating margin

16.05%

Operational effectiveness

Return on assets

3.72%

Return on equity

-2.80%

Income statement

Revenue (ttm)

1.41

Revenue per share (ttm)

1.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

435.70M

EBITDA

177.70M

Net income to common (ttm)

-17,100,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

25.20M

Total cash per share (mrq)

0.04

Total debt (mrq)

1.62B

Total Debt/Equity (mrq)

269.71

Current ratio (mrq)

14.60%

Book value per share (mrq)

0.95

Cash flow

Cash flow statement

162.20M

Levered free cash flow (LFCF)

-19,825,000.00