Statistics for Marston''s PLC (id:3694 MARS)
Valuation metrics
Market cap
246.04M
Enterprise value
1.84B
Trailing P/E (ttm)
2.12
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
40.52
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
634.18M
Float
624.05M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.05M
Average volume (90 days)
Price summary
52-Week low
25.55
52-Week high
47.75
52-Week change
22.96%
Beta
1.68
50-Day moving average
39.96
200-Day moving average
35.05
Dividends and splits
Forward annual dividend rate
19.20
Forward annual dividend yield
3.00
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 12, 2019
Last split factor
2:1
Last split date
January 9, 2007
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
March 31, 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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
25.20M
Total cash per share (mrq)
5.00
Total debt (mrq)
1.62B
Total Debt/Equity (mrq)
269.71
Current ratio (mrq)
14.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
162.20M
Levered free cash flow (LFCF)
-19,825,000.00