Marex Group Statistics
Total Valuation
Marex Group has a market cap or net worth of $1.35 billion. The enterprise value is $1.35 billion.
Market Cap | 1.35B |
Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Marex Group has 70.93 million shares outstanding.
Shares Outstanding | 70.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10,572,711.71.
PE Ratio | 10,572,711.71 |
Forward PE | n/a |
PS Ratio | 1,086,993.65 |
Forward PS | n/a |
PB Ratio | 1,743,952.45 |
P/FCF Ratio | 1,730,571.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6,834,875.79, with an EV/FCF ratio of 1,730,569.57.
EV / Earnings | 10,572,698.49 |
EV / Sales | 1,086,992.29 |
EV / EBITDA | 6,834,875.79 |
EV / EBIT | 7,395,111.51 |
EV / FCF | 1,730,569.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 12.42.
Current Ratio | 1.07 |
Quick Ratio | 1.01 |
Debt / Equity | 12.42 |
Debt / EBITDA | 48.67 |
Debt / FCF | 12.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | 17.60% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 1.29% |
Revenue Per Employee | $1 |
Profits Per Employee | $0 |
Employee Count | 900 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Marex Group has paid $55 in taxes.
Income Tax | 55 |
Effective Tax Rate | 30.05% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.79 |
Average Volume (30 Days) | 840,075 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marex Group had revenue of $1,245 and earned $128 in profits. Earnings per share was $0.00.
Revenue | 1,245 |
Gross Profit | 1,245 |
Operating Income | 192 |
Pretax Income | 183 |
Net Income | 128 |
EBITDA | 198 |
EBIT | 183 |
Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $11,328 in cash and $9,636 in debt, giving a net cash position of $1,692 or $0.00 per share.
Cash & Cash Equivalents | 11,328 |
Total Debt | 9,636 |
Net Cash | 1,692 |
Net Cash Per Share | $0.00 |
Equity / Book Value | 776 |
Book Value Per Share | 0.00 |
Working Capital | 1,051 |
Cash Flow
In the last 12 months, operating cash flow was $791 and capital expenditures -$9, giving a free cash flow of $782.
Operating Cash Flow | 791 |
Capital Expenditures | -9 |
Free Cash Flow | 782 |
FCF Per Share | $0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.42% and 10.28%.
Gross Margin | 100.00% |
Operating Margin | 15.42% |
Pretax Margin | 14.70% |
Profit Margin | 10.28% |
EBITDA Margin | 15.90% |
EBIT Margin | 14.70% |
FCF Margin | 62.81% |
Dividends & Yields
Marex Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.00% |
FCF Yield | 0.00% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Marex Group has an Altman Z-Score of 47837.16 and a Piotroski F-Score of 4.
Altman Z-Score | 47837.16 |
Piotroski F-Score | 4 |