Macquarie Statistics Share Statistics Macquarie has 364.63M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 364.63M Shares Change (YoY) 0.39% Shares Change (QoQ) 0.2% Owned by Institutions (%) n/a Shares Floating 343.19M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 141.76K, so 0% of the outstanding
shares have been sold short.
Short Interest 141.76K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 448.62
Valuation Ratios The PE ratio is 19.9 and the forward
PE ratio is 12.7.
Macquarie's PEG ratio is
1.69.
PE Ratio 19.9 Forward PE 12.7 PS Ratio 10.89 Forward PS 2.8 PB Ratio 2.09 P/FCF Ratio 14.03 PEG Ratio 1.69
Financial Ratio History Enterprise Valuation Macquarie has an Enterprise Value (EV) of 377.74B.
EV / Sales 55.63 EV / EBITDA 18.41 EV / EBIT 59.64 EV / FCF 71.69
Financial Position The company has a current ratio of 2.66,
with a Debt / Equity ratio of 9.34.
Current Ratio 2.66 Quick Ratio 2.66 Debt / Equity 9.34 Debt / EBITDA 16.09 Debt / FCF 62.67 Interest Coverage -0.42
Financial Efficiency Return on Equity is 10.51% and Return on Invested Capital is -1.21%.
Return on Equity 10.51% Return on Assets 0.83% Return on Invested Capital -1.21% Revenue Per Employee $319.23K Profits Per Employee $174.66K Employee Count 21,270 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 1.33B Effective Tax Rate 26.16%
Stock Price Statistics The stock price has increased by 2.12% in the
last 52 weeks. The beta is 1.12, so Macquarie's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 2.12% 50-Day Moving Average 142.13 200-Day Moving Average 138.86 Relative Strength Index (RSI) 53.8 Average Volume (20 Days) 77
Income Statement In the last 12 months, Macquarie had revenue of 6.79B
and earned 3.71B
in profits. Earnings per share was 9.79.
Revenue 6.79B Gross Profit 6.79B Operating Income -6.09B Net Income 3.71B EBITDA 20.52B EBIT 19.7B Earnings Per Share (EPS) 9.79
Full Income Statement Balance Sheet The company has 26.39B in cash and 330.19B in
debt, giving a net cash position of -303.8B.
Cash & Cash Equivalents 26.39B Total Debt 330.19B Net Cash -303.8B Retained Earnings 19.46B Total Assets 445.22B Working Capital 124.63B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.33B
and capital expenditures -1.06B, giving a free cash flow of 5.27B.
Operating Cash Flow 6.33B Capital Expenditures -1.06B Free Cash Flow 5.27B FCF Per Share 14.4
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -89.65% and 54.71%.
Gross Margin 100% Operating Margin -89.65% Pretax Margin 74.64% Profit Margin 54.71% EBITDA Margin 302.14% EBIT Margin -89.65% FCF Margin 77.6%
Dividends & Yields MCQEF pays an annual dividend of $4.84,
which amounts to a dividend yield of 3.51%.
Dividend Per Share $4.84 Dividend Yield 3.51% Dividend Growth (YoY) -3.53% Payout Ratio 67.34% Earnings Yield 5.02% FCF Yield 7.13%
Dividend Details Analyst Forecast Currently there are no analyst rating for MCQEF.
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 $48.95 Lynch Upside -65.51% Graham Number 148.59 Graham Upside 4.69%
Stock Splits The last stock split was on Jan 6, 2014. It was a
backward
split with a ratio of 943:1000.
Last Split Date Jan 6, 2014 Split Type backward Split Ratio 943:1000
Scores Altman Z-Score 0.69 Piotroski F-Score 4
