Statistics for Melrose Industries PLC (id:3266 MRO)

Valuation metrics

Market cap

6.58B

Enterprise value

7.93B

Trailing P/E (ttm)

-2,405.48

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

1.90

Price/Book (mrq)

220.35

Enterprise Value/Revenue

2.29

Enterprise Value/EBITDA

23.25

Overview

Shares outstanding

1.29B

Float

1.24B

Shares short

% Held by insiders

0.01%

% Held by institutions

0.85%

Average volume (10 days)

4.81M

Average volume (90 days)

Price summary

52-Week low

413.58

52-Week high

681.20

52-Week change

1.86%

Beta

1.46

50-Day moving average

463.10

200-Day moving average

559.62

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.81

Payout ratio

60.00

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

April 20th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-1.13%

Operating margin

-3.56%

Operational effectiveness

Return on assets

0.11%

Return on equity

-1.16%

Income statement

Revenue (ttm)

2.60

Revenue per share (ttm)

2.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

421.00M

EBITDA

150.00M

Net income to common (ttm)

-39,000,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

189.00M

Total cash per share (mrq)

0.14

Total debt (mrq)

1.35B

Total Debt/Equity (mrq)

44.03

Current ratio (mrq)

86.00%

Book value per share (mrq)

2.32

Cash flow

Cash flow statement

75.00M

Levered free cash flow (LFCF)

468.62M