Marlowe Statistics
Total Valuation
Marlowe has a market cap or net worth of GBP 378.42 million. The enterprise value is 636.52 million.
Market Cap | 378.42M |
Enterprise Value | 636.52M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Marlowe has 88.00 million shares outstanding. The number of shares has increased by 2.99% in one year.
Shares Outstanding | 88.00M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.48% |
Owned by Institutions (%) | 71.88% |
Float | 61.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.69 |
PS Ratio | 1.03 |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -20.14.
EV / Earnings | -62.40 |
EV / Sales | 1.58 |
EV / EBITDA | 11.07 |
EV / EBIT | 32.31 |
EV / FCF | -20.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 58.99.
Current Ratio | 1.24 |
Quick Ratio | 0.23 |
Debt / Equity | 58.99 |
Debt / EBITDA | 4.49 |
Debt / FCF | -8.17 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | -3.11% |
Return on Assets (ROA) | 1.41% |
Return on Capital (ROIC) | 1.81% |
Revenue Per Employee | 75,563 |
Profits Per Employee | -1,913 |
Employee Count | 5,332 |
Asset Turnover | 0.46 |
Inventory Turnover | 26.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.69% |
50-Day Moving Average | 443.59 |
200-Day Moving Average | 454.92 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 312,090 |
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, Marlowe had revenue of GBP 402.90 million and -10.20 million in losses. Loss per share was -0.11.
Revenue | 402.90M |
Gross Profit | 151.60M |
Operating Income | 19.70M |
Pretax Income | -16.90M |
Net Income | -10.20M |
EBITDA | 45.80M |
EBIT | 19.70M |
Loss Per Share | -0.11 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 258.10M |
Net Cash | -258.10M |
Net Cash Per Share | -2.93 |
Equity (Book Value) | 437.50M |
Book Value Per Share | 4.52 |
Working Capital | 99.00M |
Cash Flow
In the last 12 months, operating cash flow was -17.20 million and capital expenditures -14.40 million, giving a free cash flow of -31.60 million.
Operating Cash Flow | -17.20M |
Capital Expenditures | -14.40M |
Free Cash Flow | -31.60M |
FCF Per Share | -0.36 |
Margins
Gross margin is 37.63%, with operating and profit margins of 4.89% and -2.53%.
Gross Margin | 37.63% |
Operating Margin | 4.89% |
Pretax Margin | -4.19% |
Profit Margin | -2.53% |
EBITDA Margin | 11.37% |
EBIT Margin | 4.89% |
FCF Margin | -7.84% |
Dividends & Yields
Marlowe 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 | -2.99% |
Shareholder Yield | -2.99% |
Earnings Yield | -2.46% |
FCF Yield | -8.35% |
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 |