Marks and Spencer Statistics Share Statistics Marks and Spencer has 2.02B
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 2.02B Shares Change (YoY) 0.33% Shares Change (QoQ) 0.15% Owned by Institutions (%) n/a Shares Floating 1.99B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 807.2K, so 0% of the outstanding
shares have been sold short.
Short Interest 807.2K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 107.25
Valuation Ratios The PE ratio is 12.03 and the forward
PE ratio is 14.81.
Marks and Spencer's PEG ratio is
0.76.
PE Ratio 12.03 Forward PE 14.81 PS Ratio 0.4 Forward PS 0.4 PB Ratio 1.83 P/FCF Ratio 5.95 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation Marks and Spencer has an Enterprise Value (EV) of 7.3B.
EV / Sales 0.56 EV / EBITDA 5.53 EV / EBIT 5.61 EV / FCF 8.37
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of 1.11.
Current Ratio 0.86 Quick Ratio 0.55 Debt / Equity 1.11 Debt / EBITDA 2.37 Debt / FCF 3.59 Interest Coverage 4.11
Financial Efficiency Return on Equity is 15.23% and Return on Invested Capital is 7.04%.
Return on Equity 15.23% Return on Assets 4.97% Return on Invested Capital 7.04% Revenue Per Employee $203.75K Profits Per Employee $6.74K Employee Count 64,000 Asset Turnover 1.5 Inventory Turnover 11.05
Taxes Income Tax 247.3M Effective Tax Rate 36.77%
Stock Price Statistics The stock price has increased by 43.44% in the
last 52 weeks. The beta is 1.42, so Marks and Spencer's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change 43.44% 50-Day Moving Average 4.48 200-Day Moving Average 4.51 Relative Strength Index (RSI) 43.21 Average Volume (20 Days) 1,033
Income Statement In the last 12 months, Marks and Spencer had revenue of 13.04B
and earned 431.2M
in profits. Earnings per share was 0.22.
Revenue 13.04B Gross Profit 4.46B Operating Income 714.2M Net Income 431.2M EBITDA 1.32B EBIT 846.4M Earnings Per Share (EPS) 0.22
Full Income Statement Balance Sheet The company has 1.02B in cash and 3.13B in
debt, giving a net cash position of -2.11B.
Cash & Cash Equivalents 1.02B Total Debt 3.13B Net Cash -2.11B Retained Earnings 5.79B Total Assets 8.68B Working Capital -471.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.3B
and capital expenditures -429.3M, giving a free cash flow of 872.4M.
Operating Cash Flow 1.3B Capital Expenditures -429.3M Free Cash Flow 872.4M FCF Per Share 0.44
Full Cash Flow Statement Margins Gross margin is 34.19%, with operating and profit margins of 5.48% and 3.31%.
Gross Margin 34.19% Operating Margin 5.48% Pretax Margin 5.16% Profit Margin 3.31% EBITDA Margin 10.13% EBIT Margin 5.48% FCF Margin 6.69%
Dividends & Yields MAKSF pays an annual dividend of $0.04,
which amounts to a dividend yield of 0.83%.
Dividend Per Share $0.04 Dividend Yield 0.83% Dividend Growth (YoY) 105.17% Payout Ratio 11.92% Earnings Yield 8.31% FCF Yield 16.82%
Dividend Details Analyst Forecast Currently there are no analyst rating for MAKSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 29, 2019. It was a
forward
split with a ratio of 209:200.
Last Split Date May 29, 2019 Split Type forward Split Ratio 209:200
Scores Altman Z-Score 5.62 Piotroski F-Score 7
