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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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614.60+3.20 (+0.52%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.98B
Enterprise value 8.75B
Trailing P/E 6.11k
Forward P/E 22.62
PEG ratio (5-yr expected) 0.73
Price/sales (ttm)2.56
Price/book (mrq)2.24
Enterprise value/revenue 2.61
Enterprise value/EBITDA 19.44

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 325.29%
S&P500 52-week change 326.16%
52-week high 3681.20
52-week low 3445.40
50-day moving average 3634.89
200-day moving average 3558.64

Share statistics

Avg vol (3-month) 36.05M
Avg vol (10-day) 34.36M
Shares outstanding 51.31B
Implied shares outstanding 61.4B
Float 81.24B
% held by insiders 10.99%
% held by institutions 182.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 40.82%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.01%
5-year average dividend yield 42.81
Payout ratio 46,000.00%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 21:3
Last split date 320 Apr 2023

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -30.42%
Operating margin (ttm)4.31%

Management effectiveness

Return on assets (ttm)0.34%
Return on equity (ttm)0.02%

Income statement

Revenue (ttm)3.35B
Revenue per share (ttm)2.48
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)N/A
EBITDA 385M
Net income avi to common (ttm)1M
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)-21.20%

Balance sheet

Total cash (mrq)58M
Total cash per share (mrq)0.04
Total debt (mrq)822M
Total debt/equity (mrq)23.05%
Current ratio (mrq)0.86
Book value per share (mrq)2.68

Cash flow statement

Operating cash flow (ttm)29M
Levered free cash flow (ttm)177.75M