Margaritaville (Turks) Statistics

Total Valuation

Margaritaville (Turks) has a market cap or net worth of JMD 901.99 million. The enterprise value is 922.74 million.

Market Cap	901.99M
Enterprise Value	922.74M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Margaritaville (Turks) has 67.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	10.10%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	66.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 67.84.

EV / Earnings	7.19
EV / Sales	0.68
EV / EBITDA	5.51
EV / EBIT	6.97
EV / FCF	67.84

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.

Current Ratio	2.01
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	2.23
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.46%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	661

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, Margaritaville (Turks) had revenue of JMD 1.35 billion and earned 128.40 million in profits. Earnings per share was 1.90.

Revenue	1.35B
Gross Profit	927.06M
Operating Income	131.73M
Pretax Income	128.40M
Net Income	128.40M
EBITDA	166.76M
EBIT	131.73M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 9.73 million in cash and 30.38 million in debt, giving a net cash position of -20.64 million or -0.31 per share.

Cash & Cash Equivalents	9.73M
Total Debt	30.38M
Net Cash	-20.64M
Net Cash Per Share	-0.31
Equity (Book Value)	789.75M
Book Value Per Share	11.70
Working Capital	426.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -7.78 million, giving a free cash flow of 13.60 million.

Operating Cash Flow	21.38M
Capital Expenditures	-7.78M
Free Cash Flow	13.60M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 68.83%, with operating and profit margins of 9.78% and 9.53%.

Gross Margin	68.83%
Operating Margin	9.78%
Pretax Margin	9.53%
Profit Margin	9.53%
EBITDA Margin	12.38%
EBIT Margin	9.78%
FCF Margin	1.01%

Dividends & Yields

Margaritaville (Turks) 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	14.24%
FCF Yield	1.51%

Dividend Details

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

Margaritaville (Turks) has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a