Marqeta Statistics
Total Valuation
Marqeta has a market cap or net worth of $2.73 billion. The enterprise value is $1.75 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marqeta has 468.27 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 434.98M |
| Shares Outstanding | 468.27M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 74.47% |
| Float | 410.03M |
Valuation Ratios
The trailing PE ratio is 54.56.
| PE Ratio | 54.56 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | 4.30 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 41.92 |
| P/OCF Ratio | 40.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.07, with an EV/FCF ratio of 26.83.
| EV / Earnings | 31.78 |
| EV / Sales | 3.31 |
| EV / EBITDA | 67.07 |
| EV / EBIT | 255.64 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | $618,384 |
| Profits Per Employee | $64,505 |
| Employee Count | 854 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marqeta has paid $894,000 in taxes.
| Income Tax | 894,000 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 1.53, so Marqeta's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 6,738,556 |
Short Selling Information
The latest short interest is 18.59 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 18.59M |
| Short Previous Month | 17.88M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Marqeta had revenue of $528.10 million and earned $55.09 million in profits. Earnings per share was $0.11.
| Revenue | 528.10M |
| Gross Profit | 366.37M |
| Operating Income | 6.85M |
| Pretax Income | -12.82M |
| Net Income | 55.09M |
| EBITDA | 26.10M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $988.44 million in cash and $4.39 million in debt, giving a net cash position of $984.04 million or $2.10 per share.
| Cash & Cash Equivalents | 988.44M |
| Total Debt | 4.39M |
| Net Cash | 984.04M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 987.26M |
| Book Value Per Share | 2.05 |
| Working Capital | 777.68M |
Cash Flow
In the last 12 months, operating cash flow was $67.73 million and capital expenditures -$2.49 million, giving a free cash flow of $65.24 million.
| Operating Cash Flow | 67.73M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 65.24M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 69.37%, with operating and profit margins of 1.30% and 10.43%.
| Gross Margin | 69.37% |
| Operating Margin | 1.30% |
| Pretax Margin | 10.60% |
| Profit Margin | 10.43% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.30% |
| FCF Margin | 12.35% |
Dividends & Yields
Marqeta 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Marqeta is $4.95, which is -15.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.95 |
| Price Target Difference | -15.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.68% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Marqeta has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |