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Melrose Industries PLC (MLSPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.62-0.34 (-4.31%)
As of 01:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.89B
Enterprise Value 10.85B
Trailing P/E 6.35k
Forward P/E 23.53
PEG Ratio (5 yr expected) 0.76
Price/Sales (ttm)2.67
Price/Book (mrq)2.33
Enterprise Value/Revenue 3.24
Enterprise Value/EBITDA 24.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 352.10%
S&P500 52-Week Change 322.38%
52 Week High 38.74
52 Week Low 35.24
50-Day Moving Average 38.11
200-Day Moving Average 36.93

Share Statistics

Avg Vol (3 month) 39.55k
Avg Vol (10 day) 3280
Shares Outstanding 51.31B
Implied Shares Outstanding 61.41B
Float 81.24B
% Held by Insiders 10.98%
% Held by Institutions 182.42%
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 40.06
Forward Annual Dividend Yield 40.78%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.63%
5 Year Average Dividend Yield 41.75
Payout Ratio 46,000.00%
Dividend Date 3Oct 11, 2019
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 214:13
Last Split Date 3Feb 23, 2015

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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