MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of $4.35 billion. The enterprise value is $6.23 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MARA Holdings has 345.82 million shares outstanding. The number of shares has increased by 62.17% in one year.
| Current Share Class | 345.82M |
| Shares Outstanding | 345.82M |
| Shares Change (YoY) | +62.17% |
| Shares Change (QoQ) | +42.36% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 59.59% |
| Float | 339.66M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 17.90.
| PE Ratio | 7.30 |
| Forward PE | 17.90 |
| PS Ratio | 5.56 |
| Forward PS | 4.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 9.49 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 18.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.94 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $3.56M |
| Employee Count | 152 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARA Holdings has paid $75.50 million in taxes.
| Income Tax | 75.50M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 6.11, so MARA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 6.11 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 37,206,891 |
Short Selling Information
The latest short interest is 93.62 million, so 27.07% of the outstanding shares have been sold short.
| Short Interest | 93.62M |
| Short Previous Month | 92.91M |
| Short % of Shares Out | 27.07% |
| Short % of Float | 27.56% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, MARA Holdings had revenue of $656.38 million and earned $541.25 million in profits. Earnings per share was $1.72.
| Revenue | 656.38M |
| Gross Profit | 244.33M |
| Operating Income | 346.22M |
| Pretax Income | n/a |
| Net Income | 541.25M |
| EBITDA | 772.84M |
| EBIT | 346.22M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $391.77 million in cash and $2.27 billion in debt, giving a net cash position of -$1.88 billion or -$5.44 per share.
| Cash & Cash Equivalents | 391.77M |
| Total Debt | 2.27B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 12.13 |
| Working Capital | 375.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$677.02 million and capital expenditures -$1.07 billion, giving a free cash flow of -$1.75 billion.
| Operating Cash Flow | -677.02M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -$5.05 |
Full Cash Flow StatementMargins
Gross margin is 37.22%, with operating and profit margins of 52.75% and 82.46%.
| Gross Margin | 37.22% |
| Operating Margin | 52.75% |
| Pretax Margin | 93.92% |
| Profit Margin | 82.46% |
| EBITDA Margin | 117.74% |
| EBIT Margin | 52.75% |
| FCF Margin | n/a |
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 | -62.17% |
| Shareholder Yield | -62.17% |
| Earnings Yield | 12.44% |
| FCF Yield | -40.11% |
Dividend DetailsAnalyst Forecast
The average price target for MARA Holdings is $22.80, which is 81.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.80 |
| Price Target Difference | 81.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.20% |
| 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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |