Statistics for Marlowe PLC (id:3536 MRL)

Valuation metrics

Market cap

288.79M

Enterprise value

546.89M

Trailing P/E (ttm)

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

0.72

Price/Book (mrq)

75.02

Enterprise Value/Revenue

1.36

Enterprise Value/EBITDA

8.30

Overview

Shares outstanding

85.19M

Float

72.38M

Shares short

% Held by insiders

0.26%

% Held by institutions

0.57%

Average volume (10 days)

475.94K

Average volume (90 days)

Price summary

52-Week low

220.00

52-Week high

620.00

52-Week change

-52.73%

Beta

0.41

50-Day moving average

343.28

200-Day moving average

447.04

Dividends and splits

Forward annual dividend rate

620.00

Forward annual dividend yield

1.88

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-2.53%

Operating margin

4.89%

Operational effectiveness

Return on assets

1.41%

Return on equity

-3.11%

Income statement

Revenue (ttm)

4.18

Revenue per share (ttm)

4.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

151.60M

EBITDA

65.90M

Net income to common (ttm)

-13,700,000.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

Total debt (mrq)

258.10M

Total Debt/Equity (mrq)

58.99

Current ratio (mrq)

124.30%

Book value per share (mrq)

4.52

Cash flow

Cash flow statement

-17,200,000.00

Levered free cash flow (LFCF)

-298,550,016.00