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Marshalls plc (MSLH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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263.50+7.50 (+2.93%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 647.34M
Enterprise value 864.94M
Trailing P/E 35.07
Forward P/E 16.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)1.01
Enterprise value/revenue 1.29
Enterprise value/EBITDA 10.26

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-14.84%
S&P500 52-week change 322.36%
52-week high 3315.60
52-week low 3195.30
50-day moving average 3282.53
200-day moving average 3261.43

Share statistics

Avg vol (3-month) 3691.85k
Avg vol (10-day) 3465.79k
Shares outstanding 5252.87M
Implied shares outstanding 6261.74M
Float 8228.41M
% held by insiders 12.91%
% held by institutions 182.78%
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 40.08
Forward annual dividend yield 43.24%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.00
Payout ratio 4171.23%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 211:13
Last split date 308 Jul 2004

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 2.77%
Operating margin (ttm)6.65%

Management effectiveness

Return on assets (ttm)2.98%
Return on equity (ttm)2.83%

Income statement

Revenue (ttm)671.2M
Revenue per share (ttm)2.65
Quarterly revenue growth (yoy)-14.50%
Gross profit (ttm)N/A
EBITDA 87.2M
Net income avi to common (ttm)18.6M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)-42.70%

Balance sheet

Total cash (mrq)36.3M
Total cash per share (mrq)0.14
Total debt (mrq)252.1M
Total debt/equity (mrq)39.31%
Current ratio (mrq)1.87
Book value per share (mrq)2.54

Cash flow statement

Operating cash flow (ttm)77.7M
Levered free cash flow (ttm)62.27M