Marston's Statistics
Total Valuation
Marston's has a market cap or net worth of GBP 251.67 million. The enterprise value is 1.57 billion.
Market Cap | 251.67M |
Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Marston's has 633.13 million shares outstanding. The number of shares has increased by 3.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 633.13M |
Shares Change (YoY) | +3.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 71.57% |
Float | 625.29M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 5.08.
PE Ratio | 14.72 |
Forward PE | 5.08 |
PS Ratio | 0.28 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 1.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.74.
EV / Earnings | -84.84 |
EV / Sales | 1.75 |
EV / EBITDA | 8.45 |
EV / EBIT | 10.77 |
EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.08.
Current Ratio | 0.36 |
Quick Ratio | 0.25 |
Debt / Equity | 2.08 |
Debt / EBITDA | 7.33 |
Debt / FCF | 8.45 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 4.25% |
Revenue Per Employee | 89,860 |
Profits Per Employee | -1,850 |
Employee Count | 10,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 29.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 1.65, so Marston's's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +19.37% |
50-Day Moving Average | 41.18 |
200-Day Moving Average | 37.52 |
Relative Strength Index (RSI) | 37.76 |
Average Volume (20 Days) | 974,015 |
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 898.60 million and -18.50 million in losses. Loss per share was -0.03.
Revenue | 898.60M |
Gross Profit | 466.10M |
Operating Income | 145.80M |
Pretax Income | 14.40M |
Net Income | -18.50M |
EBITDA | 174.30M |
EBIT | 145.80M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 44.40 million in cash and 1.36 billion in debt, giving a net cash position of -1.32 billion or -2.08 per share.
Cash & Cash Equivalents | 44.40M |
Total Debt | 1.36B |
Net Cash | -1.32B |
Net Cash Per Share | -2.08 |
Equity (Book Value) | 654.80M |
Book Value Per Share | 1.03 |
Working Capital | -154.00M |
Cash Flow
In the last 12 months, operating cash flow was 207.40 million and capital expenditures -46.20 million, giving a free cash flow of 161.20 million.
Operating Cash Flow | 207.40M |
Capital Expenditures | -46.20M |
Free Cash Flow | 161.20M |
FCF Per Share | 0.25 |
Margins
Gross margin is 51.87%, with operating and profit margins of 16.23% and -2.06%.
Gross Margin | 51.87% |
Operating Margin | 16.23% |
Pretax Margin | 1.60% |
Profit Margin | -2.06% |
EBITDA Margin | 19.40% |
EBIT Margin | 16.23% |
FCF Margin | 17.94% |
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 | -3.24% |
Shareholder Yield | -3.24% |
Earnings Yield | -7.35% |
FCF Yield | 64.05% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | n/a |