Marston's Statistics
Total Valuation
Marston's has a market cap or net worth of 541.27 million. The enterprise value is 2.26 billion.
| Market Cap | 541.27M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 632.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 85.37% |
| Float | 616.99M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 6.71.
| PE Ratio | 5.64 |
| Forward PE | 6.71 |
| PS Ratio | 0.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.22.
| EV / Earnings | 23.56 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.59 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 9.39 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 133,539 |
| Profits Per Employee | 10,649 |
| Employee Count | 9,017 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 29.38 |
Taxes
In the past 12 months, Marston's has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +45.76% in the last 52 weeks. The beta is 0.94, so Marston's's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +45.76% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 41,357 |
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 earned 96.02 million in profits. Earnings per share was 0.15.
| Revenue | 1.20B |
| Gross Profit | 648.53M |
| Operating Income | 210.01M |
| Pretax Income | 118.41M |
| Net Income | 96.02M |
| EBITDA | 248.63M |
| EBIT | 210.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 46.67 million in cash and 1.74 billion in debt, with a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 46.67M |
| Total Debt | 1.74B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.67 |
| Working Capital | -229.99M |
Cash Flow
In the last 12 months, operating cash flow was 267.14 million and capital expenditures -82.07 million, giving a free cash flow of 185.06 million.
| Operating Cash Flow | 267.14M |
| Capital Expenditures | -82.07M |
| Free Cash Flow | 185.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.86%, with operating and profit margins of 17.44% and 7.97%.
| Gross Margin | 53.86% |
| Operating Margin | 17.44% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.97% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 17.44% |
| FCF Margin | 15.37% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 17.74% |
| FCF Yield | 34.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |