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Marston's PLC (GB:MARS)
LSE:MARS
Total Valuation
Marston's has a market cap or net worth of £277.73M. The enterprise value is 1.54B.
Market Cap£277.73M
Enterprise Value1.54B
Share Statistics
Marston's has 634,322,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding634,322,200
Owned by Insiders0.14%
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 Employee89.86K
Profits Per Employee-1.85K
Employee Count10,000
Asset Turnover0.41
Inventory Turnover28.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.40
Price to FCF2.56
Price to Operating Cash Flow1.81
PEG Ratio-0.71
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 156.60M and capital expenditures -46.20M, giving a free cash flow of 110.40M billion.
Operating Cash Flow156.60M
Free Cash Flow110.40M
Free Cash Flow per Share0.17
Dividends & Yields
Marston's pays an annual dividend of 4.8p, resulting in a dividend yield of ―
Dividend Per Share4.8p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change12.58%
50-Day Moving Average41.84
200-Day Moving Average40.32
Relative Strength Index (RSI)52.19
Average Volume (3m)1.03M
Important Dates
Marston's upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 12, 2019
Financial Position
Marston's as a current ratio of 0.36, with Debt / Equity ratio of 198.96%
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap2.25
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 9.15, with an EV/FCF ratio of 9.44.
EV to Sales1.69
EV to EBITDA9.15
EV to Free Cash Flow9.44
EV to Operating Cash Flow7.34
Balance Sheet
Marston's has £45.50M in cash and marketable securities with £1.30B in debt, giving a net cash position of £1.26B billion.
Cash & Marketable Securities£45.50M
Total Debt£1.30B
Net Cash£1.26B
Net Cash Per Share£1.98
Tangible Book Value Per Share£0.99
Margins
Gross margin is 19.16%, with operating margin of 16.88%, and net profit margin of -2.06%.
Gross Margin19.16%
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 £44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£44.00
Price Target Upside2.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.50%
EPS Growth Forecast―