Marston's (MRTPY)
Marston's Statistics
Share Statistics
Marston's has 63.26M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 63.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 606 |
| FTD / Avg. Volume | 841.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.96 and the forward PE ratio is null. Marston's's PEG ratio is 0.13.
| PE Ratio | -10.96 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | 1.26 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marston's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.36 |
| Quick Ratio | 0.3 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 8.08 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $89,860 |
| Profits Per Employee | $-1,850 |
| Employee Count | 10,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 28.44 |
Taxes
| Income Tax | -3.1M |
| Effective Tax Rate | -21.53% |
Stock Price Statistics
The stock price has increased by 0.93% in the last 52 weeks. The beta is 1.37, so Marston's's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 0.93% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 14.28 |
| Average Volume (20 Days) | 72 |
Income Statement
In the last 12 months, Marston's had revenue of 898.6M and earned -18.5M in profits. Earnings per share was -0.29.
| Revenue | 898.6M |
| Gross Profit | 489.1M |
| Operating Income | 151.7M |
| Net Income | -18.5M |
| EBITDA | 166.2M |
| EBIT | 120.9M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 44.4M in cash and 1.3B in debt, giving a net cash position of -1.26B.
| Cash & Cash Equivalents | 44.4M |
| Total Debt | 1.3B |
| Net Cash | -1.26B |
| Retained Earnings | -15.3M |
| Total Assets | 2.21B |
| Working Capital | -154M |
Cash Flow
In the last 12 months, operating cash flow was 207.4M and capital expenditures -46.2M, giving a free cash flow of 161.2M.
| Operating Cash Flow | 207.4M |
| Capital Expenditures | -46.2M |
| Free Cash Flow | 161.2M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 54.43%, with operating and profit margins of 16.88% and -2.06%.
| Gross Margin | 54.43% |
| Operating Margin | 16.88% |
| Pretax Margin | 1.6% |
| Profit Margin | -2.06% |
| EBITDA Margin | 18.5% |
| EBIT Margin | 16.88% |
| FCF Margin | 17.94% |
Dividends & Yields
MRTPY pays an annual dividend of $0.97, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | -4.05% |
| Payout Ratio | 276.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MRTPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |