Canada markets closed

Marlowe plc (MRL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
490.00-15.00 (-2.97%)
At close: 04:36PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 474.38M
Enterprise Value 693.78M
Trailing P/E 2.29k
Forward P/E 16.13
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)1.08
Enterprise Value/Revenue 1.40
Enterprise Value/EBITDA 16.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-2.78%
S&P500 52-Week Change 322.36%
52 Week High 3680.00
52 Week Low 3310.00
50-Day Moving Average 3505.78
200-Day Moving Average 3496.60

Share Statistics

Avg Vol (3 month) 3535.56k
Avg Vol (10 day) 3224.68k
Shares Outstanding 596.81M
Implied Shares Outstanding 696.81M
Float 870.5M
% Held by Insiders 119.63%
% Held by Institutions 155.22%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -2.85%
Operating Margin (ttm)7.72%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)-3.18%

Income Statement

Revenue (ttm)494.1M
Revenue Per Share (ttm)5.15
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)N/A
EBITDA 66.1M
Net Income Avi to Common (ttm)-14.1M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.3M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)255.7M
Total Debt/Equity (mrq)58.34%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)4.54

Cash Flow Statement

Operating Cash Flow (ttm)38.3M
Levered Free Cash Flow (ttm)39.19M