Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of 348.85 million. The enterprise value is 2.09 billion.

Market Cap	348.85M
Enterprise Value	2.09B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	633.13M
Shares Outstanding	n/a
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	621.04M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 4.77.

PE Ratio	8.32
Forward PE	4.77
PS Ratio	0.30
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	1.89
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.36.

EV / Earnings	49.94
EV / Sales	1.75
EV / EBITDA	7.99
EV / EBIT	10.02
EV / FCF	11.36

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.97.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	1.97
Debt / EBITDA	6.81
Debt / FCF	9.39
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	116,238
Profits Per Employee	4,194
Employee Count	10,000
Asset Turnover	0.39
Inventory Turnover	29.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 1.34, so Marston's's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+16.54%
50-Day Moving Average	0.66
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	5,804

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 1.16 billion and earned 41.94 million in profits. Earnings per share was 0.06.

Revenue	1.16B
Gross Profit	617.11M
Operating Income	202.47M
Pretax Income	78.71M
Net Income	41.94M
EBITDA	239.10M
EBIT	202.47M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 40.39 million in cash and 1.73 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	40.39M
Total Debt	1.73B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	878.22M
Book Value Per Share	1.39
Working Capital	-213.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.19 million and capital expenditures -71.85 million, giving a free cash flow of 184.34 million.

Operating Cash Flow	256.19M
Capital Expenditures	-71.85M
Free Cash Flow	184.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 17.42% and 3.61%.

Gross Margin	53.09%
Operating Margin	17.42%
Pretax Margin	6.77%
Profit Margin	3.61%
EBITDA Margin	20.57%
EBIT Margin	17.42%
FCF Margin	15.86%

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	-7.60%
Shareholder Yield	n/a
Earnings Yield	12.02%
FCF Yield	52.84%

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

Marston's has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a