Jamaica
· Delayed Price · Currency is JMD Margaritaville (Turks) Statistics
Total Valuation
Margaritaville (Turks) has a market cap or net worth of JMD 850.18 million. The enterprise value is 869.46 million.
| Market Cap | 850.18M |
| Enterprise Value | 869.46M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 51.53.
| EV / Earnings | 5.52 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 23.52 |
| EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.18 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.16 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 81 |
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 1.17 billion and earned 157.38 million in profits. Earnings per share was 2.33.
| Revenue | 1.17B |
| Gross Profit | 797.61M |
| Operating Income | 36.50M |
| Pretax Income | 157.38M |
| Net Income | 157.38M |
| EBITDA | 72.41M |
| EBIT | 36.50M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 17.34 million in cash and 36.38 million in debt, giving a net cash position of -19.04 million.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 36.38M |
| Net Cash | -19.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 698.80M |
| Book Value Per Share | 10.35 |
| Working Capital | 343.28M |
Cash Flow
In the last 12 months, operating cash flow was 19.82 million and capital expenditures -2.95 million, giving a free cash flow of 16.87 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 16.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.14%, with operating and profit margins of 3.12% and 13.45%.
| Gross Margin | 68.14% |
| Operating Margin | 3.12% |
| Pretax Margin | 13.45% |
| Profit Margin | 13.45% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.44% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | 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
Margaritaville (Turks) has an Altman Z-Score of 4.77.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | n/a |