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Marathon Digital Holdings (MARA)
NASDAQ:MARA
Total Valuation
Marathon Digital Holdings has a market cap or net worth of $4.33B. The enterprise value is $9.11B.
Market Cap$4.33B
Enterprise Value$9.11B
Share Statistics
Marathon Digital Holdings has 345.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345.82M
Owned by Insiders2.40%
Owned by Instutions4.18%
Financial Efficiency
Marathon Digital Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)12.79%
Return on Assets (ROA)7.96%
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)4.56%
Revenue Per Employee$4,318,276.316
Profits Per Employee$3,560,875
Employee Count152
Asset Turnover0.10
Inventory Turnover-48.46
Valuation Ratios
The current PE Ratio of Marathon Digital Holdings is 9.73. Marathon Digital Holdings’s PEG ratio is 0.46.
PE Ratio9.73
PS Ratio8.03
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-5.66
Price to Operating Cash Flow-7.78
PEG Ratio0.46
Income Statement
In the last 12 months, Marathon Digital Holdings had revenue of $656.38M and earned $541.25M in profits. Earnings per share was $1.90.
Revenue$656.38M
Gross Profit-$162.34M
Operating Income-$145.35M
Pretax Income$616.50M
Net Income$541.25M
EBITDA1.09B
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was -$677.02M and capital expenditures -$253.46M, giving a free cash flow of -$930.48M billion.
Operating Cash Flow-$677.02M
Free Cash Flow-$930.48M
Free Cash Flow per Share-$2.69
Dividends & Yields
Marathon Digital Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-17.66%
Earnings Yield10.27%
Stock Price Statistics
Beta2.29
52-Week Price Change-14.52%
50-Day Moving Average13.94
200-Day Moving Average17.83
Relative Strength Index (RSI)50.86
Average Volume (3m)40.73M
Important Dates
Marathon Digital Holdings upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Marathon Digital Holdings as a current ratio of 4.94, with Debt / Equity ratio of 0.58
Current Ratio4.94
Quick Ratio5.12
Debt to Market Cap0.46
Net Debt to EBITDA1.97
Interest Coverage Ratio23.55
Taxes
In the past 12 months, Marathon Digital Holdings has paid $138.81M in taxes.
Income Tax$138.81M
Effective Tax Rate12.25%
Enterprise Valuation
Marathon Digital Holdings EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -7.90.
EV to Sales11.20
EV to EBITDA6.96
EV to Free Cash Flow-7.90
EV to Operating Cash Flow-10.86
Balance Sheet
Marathon Digital Holdings has $391.77M in cash and marketable securities with $2.47B in debt, giving a net cash position of $2.08B billion.
Cash & Marketable Securities$391.77M
Total Debt$2.47B
Net Cash$2.08B
Net Cash Per Share$6.02
Tangible Book Value Per Share$12.89
Margins
Gross margin is -24.28%, with operating margin of 46.64%, and net profit margin of 82.46%.
Gross Margin-24.28%
Operating Margin46.64%
Pretax Margin93.92%
Net Profit Margin82.46%
EBITDA Margin160.90%
EBIT Margin95.90%
Analyst Forecast
The average price target for Marathon Digital Holdings is $22.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.25
Price Target Upside71.81%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast69.38%
EPS Growth Forecast30.30%