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Marlowe plc (MRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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490.00-15.00 (-2.97%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 474.38M
Enterprise value 693.78M
Trailing P/E 2.29k
Forward P/E 16.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)1.08
Enterprise value/revenue 1.40
Enterprise value/EBITDA 16.60

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-2.78%
S&P500 52-week change 322.36%
52-week high 3680.00
52-week low 3310.00
50-day moving average 3505.78
200-day moving average 3496.60

Share statistics

Avg vol (3-month) 3535.56k
Avg vol (10-day) 3224.68k
Shares outstanding 596.81M
Implied shares outstanding 696.81M
Float 870.5M
% held by insiders 119.63%
% held by institutions 155.22%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -2.85%
Operating margin (ttm)7.72%

Management effectiveness

Return on assets (ttm)2.91%
Return on equity (ttm)-3.18%

Income statement

Revenue (ttm)494.1M
Revenue per share (ttm)5.15
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)N/A
EBITDA 66.1M
Net income avi to common (ttm)-14.1M
Diluted EPS (ttm)-0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)36.3M
Total cash per share (mrq)0.38
Total debt (mrq)255.7M
Total debt/equity (mrq)58.34%
Current ratio (mrq)1.29
Book value per share (mrq)4.54

Cash flow statement

Operating cash flow (ttm)38.3M
Levered free cash flow (ttm)39.19M