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Melrose Industries PLC (MLSPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.110.00 (0.00%)
At close: 10:44AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.30B
Enterprise value 11.25B
Trailing P/E 6.52k
Forward P/E 24.15
PEG ratio (5-yr expected) 0.78
Price/sales (ttm)2.73
Price/book (mrq)2.40
Enterprise value/revenue 3.36
Enterprise value/EBITDA 25.00

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 363.84%
S&P500 52-week change 320.07%
52-week high 38.74
52-week low 34.95
50-day moving average 38.02
200-day moving average 36.86

Share statistics

Avg vol (3-month) 39.08k
Avg vol (10-day) 32.02k
Shares outstanding 51.31B
Implied shares outstanding 61.41B
Float 81.25B
% held by insiders 13.02%
% held by institutions 182.17%
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 40.06
Forward annual dividend yield 40.77%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.62%
5-year average dividend yield 41.75
Payout ratio 46,000.00%
Dividend date 311 Oct 2019
Ex-dividend date 428 Mar 2024
Last split factor 214:13
Last split date 323 Feb 2015

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)-56.50%
Gross profit (ttm)N/A
EBITDA 416M
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)177.38M