Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of GBP 256.56 million. The enterprise value is 1.85 billion.

Market Cap	256.56M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Marston's has 633.48 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	633.48M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	57.31%
Float	624.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.79
PS Ratio	0.29
PB Ratio	0.43
P/FCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 15.97.

EV / Earnings	-108.40
EV / Sales	2.07
EV / EBITDA	10.40
EV / EBIT	13.45
EV / FCF	15.97

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.70.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	2.70
Debt / EBITDA	8.67
Debt / FCF	13.97
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	89,340
Profits Per Employee	-1,710
Employee Count	11,000
Asset Turnover	0.36
Inventory Turnover	28.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.22% in the last 52 weeks. The beta is 1.68, so Marston's's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+33.22%
50-Day Moving Average	39.62
200-Day Moving Average	33.62
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	1,232,409

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, Marston's had revenue of GBP 893.40 million and -17.10 million in losses. Loss per share was -0.03.

Revenue	893.40M
Gross Profit	461.30M
Operating Income	146.70M
Pretax Income	-26.10M
Net Income	-17.10M
EBITDA	175.40M
EBIT	146.70M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 25.20 million in cash and 1.62 billion in debt, giving a net cash position of -1.60 billion or -2.52 per share.

Cash & Cash Equivalents	25.20M
Total Debt	1.62B
Net Cash	-1.60B
Net Cash Per Share	-2.52
Equity (Book Value)	601.50M
Book Value Per Share	0.95
Working Capital	-435.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.20 million and capital expenditures -46.10 million, giving a free cash flow of 116.10 million.

Operating Cash Flow	162.20M
Capital Expenditures	-46.10M
Free Cash Flow	116.10M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of 16.42% and -1.91%.

Gross Margin	51.63%
Operating Margin	16.42%
Pretax Margin	-2.92%
Profit Margin	-1.91%
EBITDA Margin	19.63%
EBIT Margin	16.42%
FCF Margin	13.00%

Dividends & Yields

Marston's 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	0.81%
Shareholder Yield	0.81%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	4

Scores

Marston's has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a