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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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603.60+0.60 (+0.10%)
At close: 05:32PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 7.89B
Enterprise Value 8.65B
Trailing P/E 6.04k
Forward P/E 22.37
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)2.53
Price/Book (mrq)2.21
Enterprise Value/Revenue 2.58
Enterprise Value/EBITDA 19.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 342.83%
S&P500 52-Week Change 322.38%
52 Week High 3681.20
52 Week Low 30.00
50-Day Moving Average 3637.48
200-Day Moving Average 3556.32

Share Statistics

Avg Vol (3 month) 35.84M
Avg Vol (10 day) 33.64M
Shares Outstanding 51.31B
Implied Shares Outstanding 61.4B
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 40.05
Forward Annual Dividend Yield 40.83%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 42.81
Payout Ratio 46,000.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 21:3
Last Split Date 3Apr 20, 2023

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