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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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551.60+2.80 (+0.51%)
At close: 04:53PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.22B
Enterprise value 7.98B
Trailing P/E 5.49k
Forward P/E 20.28
PEG ratio (5-yr expected) 0.66
Price/sales (ttm)2.30
Price/book (mrq)2.02
Enterprise value/revenue 2.38
Enterprise value/EBITDA 17.73

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 32.96%
S&P500 52-week change 320.87%
52-week high 3681.20
52-week low 30.00
50-day moving average 3594.09
200-day moving average 3582.10

Share statistics

Avg vol (3-month) 35.78M
Avg vol (10-day) 35.63M
Shares outstanding 51.31B
Implied shares outstanding 61.35B
Float 81.26B
% held by insiders 10.98%
% held by institutions 181.11%
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 40.91%
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