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Marlowe plc (MRLWF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.160.00 (0.00%)
At close: 09:40AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 604.84M
Enterprise value 878.85M
Trailing P/E 2.49k
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 1.78
Enterprise value/EBITDA 21.03

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-5.38%
S&P500 52-week change 321.33%
52-week high 38.63
52-week low 33.95
50-day moving average 36.44
200-day moving average 36.22

Share statistics

Avg vol (3-month) 3447
Avg vol (10-day) 3273
Shares outstanding 596.86M
Implied shares outstanding 698.19M
Float 870.51M
% held by insiders 119.62%
% held by institutions 155.55%
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)-0.18
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