Melrose Industries Statistics

Total Valuation

Melrose Industries has a market cap or net worth of 9.29 billion. The enterprise value is 10.71 billion.

Market Cap	9.29B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-9.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -249.34.

EV / Earnings	-217.37
EV / Sales	2.51
EV / EBITDA	23.38
EV / EBIT	n/a
EV / FCF	-249.34

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.44.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.44
Debt / EBITDA	3.62
Debt / FCF	-39.62
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	315,332
Profits Per Employee	-3,555
Employee Count	14,234
Asset Turnover	0.49
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 1.46, so Melrose Industries's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-5.24%
50-Day Moving Average	6.99
200-Day Moving Average	6.98
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	3,043

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, Melrose Industries had revenue of 4.37 billion and -49.29 million in losses. Loss per share was -0.04.

Revenue	4.37B
Gross Profit	949.11M
Operating Income	15.17M
Pretax Income	-64.45M
Net Income	-49.29M
EBITDA	430.95M
EBIT	15.17M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 238.86 million in cash and 1.70 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	238.86M
Total Debt	1.70B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	2.93
Working Capital	-302.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.78 million and capital expenditures -137.75 million, giving a free cash flow of -42.97 million.

Operating Cash Flow	94.78M
Capital Expenditures	-137.75M
Free Cash Flow	-42.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 0.35% and -1.13%.

Gross Margin	21.71%
Operating Margin	0.35%
Pretax Margin	-1.47%
Profit Margin	-1.13%
EBITDA Margin	9.86%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

Melrose Industries 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	1.55%
Shareholder Yield	1.55%
Earnings Yield	-0.53%
FCF Yield	-0.46%

Dividend Details

Stock Splits

The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Apr 20, 2023
Split Type	Reverse
Split Ratio	0.3333333

Scores

Melrose Industries has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a