Statistics for Melrose Industries PLC (id:3266 MRO)
Valuation metrics
Market cap
7.45B
Enterprise value
8.67B
Trailing P/E (ttm)
-2,517.81
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.15
Price/Book (mrq)
245.54
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
25.42
Overview
Shares outstanding
1.29B
Float
1.24B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
4.87M
Average volume (90 days)
Price summary
52-Week low
413.58
52-Week high
681.20
52-Week change
-3.30%
Beta
1.46
50-Day moving average
489.56
200-Day moving average
553.99
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.81
Payout ratio
60.00
Dividend date
Ex-dividend date
August 8, 2024
Last split factor
2:1
Last split date
April 20, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-1.13%
Operating margin
-3.56%
Operational effectiveness
Return on assets
3.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
189.00M
Total cash per share (mrq)
3.00
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