Marex Group Statistics

Total Valuation

Marex Group has a market cap or net worth of $1.46 billion. The enterprise value is -$227.39 million.

Market Cap	1.46B
Enterprise Value	-227.39M

Important Dates

The next confirmed earnings date is Wednesday, August 14, 2024, before market open.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Marex Group has 70.82 million shares outstanding.

Shares Outstanding	70.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 8.39.

PE Ratio	18.96
Forward PE	8.39
PS Ratio	1.18
Forward PS	1.03
PB Ratio	1.89
P/FCF Ratio	1.87
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

The company has a current ratio of 1.07, with a Debt / Equity ratio of 12.42.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	12.42
Debt / EBITDA	48.57
Debt / FCF	12.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	$574,342
Profits Per Employee	$59,068
Employee Count	2,167
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Marex Group has paid $55.20 million in taxes.

Income Tax	55.20M
Effective Tax Rate	30.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	166,159

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, Marex Group had revenue of $1.24 billion and earned $128.00 million in profits. Earnings per share was $1.09.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	192.00M
Pretax Income	183.20M
Net Income	128.00M
EBITDA	198.40M
EBIT	183.20M
Earnings Per Share (EPS)	$1.09

Full Income Statement

Balance Sheet

The company has $11.33 billion in cash and $9.64 billion in debt, giving a net cash position of $1.69 billion or $23.88 per share.

Cash & Cash Equivalents	11.33B
Total Debt	9.64B
Net Cash	1.69B
Net Cash Per Share	$23.88
Equity (Book Value)	775.90M
Book Value Per Share	10.96
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $790.90 million and capital expenditures -$9.00 million, giving a free cash flow of $781.90 million.

Operating Cash Flow	790.90M
Capital Expenditures	-9.00M
Free Cash Flow	781.90M
FCF Per Share	$11.66

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.43% and 10.28%.

Gross Margin	100.00%
Operating Margin	15.43%
Pretax Margin	14.72%
Profit Margin	10.28%
EBITDA Margin	15.94%
EBIT Margin	14.72%
FCF Margin	62.82%

Dividends & Yields

Marex Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.74%
FCF Yield	53.42%

Analyst Forecast

The average price target for Marex Group is $26.29, which is 27.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.29
Price Target Difference	27.19%
Analyst Consensus	Strong Buy
Analyst Count	7
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

Marex Group has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4