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Marston's PLC (GB:92IP)
LSE:92IP
Total Valuation
Marston's has a market cap or net worth of £271.09M. The enterprise value is 1.60B.
Market Cap£271.09M
Enterprise Value1.60B
Share Statistics
Marston's has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marston's’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.72K
Profits Per Employee-1.79K
Employee Count10,362
Asset Turnover0.41
Inventory Turnover28.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.10
Price to Operating Cash Flow0.05
PEG Ratio>-0.01
Income Statement
In the last 12 months, Marston's had revenue of 898.60M and earned -18.50M in profits. Earnings per share was -0.03.
Revenue898.60M
Gross Profit489.10M
Operating Income151.70M
Pretax Income14.40M
Net Income-18.50M
EBITDA166.20M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 162.20M and capital expenditures -46.10M, giving a free cash flow of 116.10M billion.
Operating Cash Flow162.20M
Free Cash Flow116.10M
Free Cash Flow per Share―
Dividends & Yields
Marston's pays an annual dividend of 2.231p, resulting in a dividend yield of ―
Dividend Per Share2.231p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average95.00
200-Day Moving Average95.00
Relative Strength Index (RSI)100.00
Average Volume (3m)553.00
Important Dates
Marston's upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 05, 2019
Financial Position
Marston's as a current ratio of 0.36, with Debt / Equity ratio of 250.67%
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap98.15
Net Debt to EBITDA7.57
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Marston's has paid -3.10M in taxes.
Income Tax-3.10M
Effective Tax Rate-0.22
Enterprise Valuation
Marston's EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 7.84.
EV to Sales1.41
EV to EBITDA7.61
EV to Free Cash Flow7.84
EV to Operating Cash Flow6.10
Balance Sheet
Marston's has £25.20M in cash and marketable securities with £1.56B in debt, giving a net cash position of £1.54B billion.
Cash & Marketable Securities£25.20M
Total Debt£1.56B
Net Cash£1.54B
Net Cash Per Share―
Tangible Book Value Per Share£0.99
Margins
Gross margin is 47.47%, with operating margin of 16.88%, and net profit margin of -2.06%.
Gross Margin47.47%
Operating Margin16.88%
Pretax Margin1.60%
Net Profit Margin-2.06%
EBITDA Margin18.50%
EBIT Margin13.45%
Analyst Forecast
The average price target for Marston's is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―