Marex Group Statistics

Total Valuation

Marex Group has a market cap or net worth of $2.10 billion.

Market Cap	2.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Marex Group has 72.78 million shares outstanding. The number of shares has increased by 19.94% in one year.

Current Share Class	70.82M
Shares Outstanding	72.78M
Shares Change (YoY)	+19.94%
Shares Change (QoQ)	+10.41%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	25.02%
Float	27.82M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 10.15.

PE Ratio	11.51
Forward PE	10.15
PS Ratio	1.32
Forward PS	1.37
PB Ratio	2.23
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$710,406
Profits Per Employee	$86,087
Employee Count	2,167
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marex Group has paid $69.60 million in taxes.

Income Tax	69.60M
Effective Tax Rate	27.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	700,379

Short Selling Information

The latest short interest is 123,343, so 0.17% of the outstanding shares have been sold short.

Short Interest	123,343
Short Previous Month	308,005
Short % of Shares Out	0.17%
Short % of Float	0.44%
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, Marex Group had revenue of $1.54 billion and earned $186.55 million in profits. Earnings per share was $2.51.

Revenue	1.54B
Gross Profit	1.52B
Operating Income	337.20M
Pretax Income	183.20M
Net Income	186.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.51

Full Income Statement

Balance Sheet

The company has $4.75 billion in cash and $4.87 billion in debt, giving a net cash position of -$116.60 million or -$1.60 per share.

Cash & Cash Equivalents	4.75B
Total Debt	4.87B
Net Cash	-116.60M
Net Cash Per Share	-$1.60
Equity (Book Value)	882.30M
Book Value Per Share	12.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.79%, with operating and profit margins of 21.90% and 12.12%.

Gross Margin	98.79%
Operating Margin	21.90%
Pretax Margin	16.64%
Profit Margin	12.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.82%

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.48%.

Dividend Per Share	$0.14
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.57%
Buyback Yield	-19.94%
Shareholder Yield	-19.45%
Earnings Yield	8.87%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Marex Group is $31.00, which is 7.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.00
Price Target Difference	7.23%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1