Marston's Statistics
Total Valuation
Marston's has a market cap or net worth of 310.27 million. The enterprise value is 2.06 billion.
| Market Cap | 310.27M |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 621.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 9.56.
| EV / Earnings | -83.27 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.64 |
| EV / FCF | 9.56 |
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 Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 120,415 |
| Profits Per Employee | -2,479 |
| 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 +16.54% in the last 52 weeks. The beta is 1.27, so Marston's's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 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 1.20 billion and -24.79 million in losses. Loss per share was -0.04.
| Revenue | 1.20B |
| Gross Profit | 624.59M |
| Operating Income | 195.38M |
| Pretax Income | 19.30M |
| Net Income | -24.79M |
| EBITDA | 233.57M |
| EBIT | 195.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 59.50 million in cash and 1.83 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 59.50M |
| Total Debt | 1.83B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 877.45M |
| Book Value Per Share | 1.38 |
| Working Capital | -206.37M |
Cash Flow
In the last 12 months, operating cash flow was 277.92 million and capital expenditures -61.91 million, giving a free cash flow of 216.01 million.
| Operating Cash Flow | 277.92M |
| Capital Expenditures | -61.91M |
| Free Cash Flow | 216.01M |
| FCF Per Share | n/a |
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 | -7.99% |
| FCF Yield | 69.62% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |