MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $4.56 billion. The enterprise value is $4.83 billion.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 294.47 million shares outstanding. The number of shares has increased by 71.70% in one year.
| Shares Outstanding | 294.47M |
| Shares Change (YoY) | +71.70% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 57.24% |
| Float | 288.20M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 1,722.22.
| PE Ratio | 16.55 |
| Forward PE | 1,722.22 |
| PS Ratio | 6.74 |
| Forward PS | 5.87 |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 8.56 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 70.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.75 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | $9.42M |
| Profits Per Employee | $4.82M |
| Employee Count | 60 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA Holdings has paid $22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has increased by +64.72% in the last 52 weeks. The beta is 5.53, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.53 |
| 52-Week Price Change | +64.72% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 42,727,310 |
Short Selling Information
The latest short interest is 77.62 million, so 26.36% of the outstanding shares have been sold short.
| Short Interest | 77.62M |
| Short Previous Month | 75.74M |
| Short % of Shares Out | 26.36% |
| Short % of Float | 26.93% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $564.95 million and earned $288.95 million in profits. Earnings per share was $0.94.
| Revenue | 564.95M |
| Gross Profit | 246.12M |
| Operating Income | 68.72M |
| Pretax Income | 447.60M |
| Net Income | 288.95M |
| EBITDA | 381.47M |
| EBIT | 68.72M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $256.03 million in cash and $346.95 million in debt, giving a net cash position of -$90.92 million or -$0.31 per share.
| Cash & Cash Equivalents | 256.03M |
| Total Debt | 346.95M |
| Net Cash | -90.92M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 9.21 |
| Working Capital | 272.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$376.29 million and capital expenditures -$612.01 million, giving a free cash flow of -$988.31 million.
| Operating Cash Flow | -376.29M |
| Capital Expenditures | -612.01M |
| Free Cash Flow | -988.31M |
| FCF Per Share | -$3.36 |
Full Cash Flow StatementMargins
Gross margin is 43.56%, with operating and profit margins of 12.16% and 51.15%.
| Gross Margin | 43.56% |
| Operating Margin | 12.16% |
| Pretax Margin | 55.14% |
| Profit Margin | 51.15% |
| EBITDA Margin | 67.52% |
| EBIT Margin | 12.16% |
| FCF Margin | -72.02% |
Dividends & Yields
MARA Holdings 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 | -71.70% |
| Shareholder Yield | -71.70% |
| Earnings Yield | 6.09% |
| FCF Yield | -20.83% |
Dividend DetailsAnalyst Forecast
The average price target for MARA Holdings is $19.79, which is 27.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.79 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 8, 2019. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
MARA Holdings has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |