Marks and Spencer Statistics Share Statistics Marks and Spencer has 1.04B
shares outstanding. The number of shares has increased by -0.17%
in one year.
Shares Outstanding 1.04B Shares Change (YoY) -0.17% Shares Change (QoQ) -0.34% Owned by Institutions (%) n/a Shares Floating 937.87M Failed to Deliver (FTD) Shares 331 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 56.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 56.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 24.98 and the forward
PE ratio is 17.41.
Marks and Spencer's PEG ratio is
-0.75.
PE Ratio 24.98 Forward PE 17.41 PS Ratio 0.53 Forward PS 0.5 PB Ratio 2.51 P/FCF Ratio 9.16 PEG Ratio -0.75
Financial Ratio History Enterprise Valuation Marks and Spencer has an Enterprise Value (EV) of 16.85B.
EV / Sales 1.22 EV / EBITDA 11.32 EV / EBIT 12.84 EV / FCF 20.91
Financial Position The company has a current ratio of 0.87,
with a Debt / Equity ratio of 1.
Current Ratio 0.87 Quick Ratio 0.56 Debt / Equity 1 Debt / EBITDA 1.98 Debt / FCF 3.65 Interest Coverage 3.78
Financial Efficiency Return on Equity is 10.06% and Return on Invested Capital is 5.56%.
Return on Equity 10.06% Return on Assets 3.35% Return on Invested Capital 5.56% Revenue Per Employee $215.89K Profits Per Employee $4.62K Employee Count 64,000 Asset Turnover 1.57 Inventory Turnover 10.91
Taxes Income Tax 219.9M Effective Tax Rate 42.97%
Stock Price Statistics The stock price has increased by 12.12% in the
last 52 weeks. The beta is 1.4, so Marks and Spencer's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 12.12% 50-Day Moving Average 9.61 200-Day Moving Average 9.57 Relative Strength Index (RSI) 37.56 Average Volume (20 Days) 192,570
Income Statement In the last 12 months, Marks and Spencer had revenue of 13.82B
and earned 295.7M
in profits. Earnings per share was 0.28.
Revenue 13.82B Gross Profit 4.61B Operating Income 624.3M Net Income 295.7M EBITDA 1.49B EBIT 676.8M Earnings Per Share (EPS) 0.28
Full Income Statement Balance Sheet The company has 864.5M in cash and 2.94B in
debt, giving a net cash position of -2.08B.
Cash & Cash Equivalents 864.5M Total Debt 2.94B Net Cash -2.08B Retained Earnings 5.89B Total Assets 8.82B Working Capital -373.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.31B
and capital expenditures -506.9M, giving a free cash flow of 806.1M.
Operating Cash Flow 1.31B Capital Expenditures -506.9M Free Cash Flow 806.1M FCF Per Share 0.8
Full Cash Flow Statement Margins Gross margin is 33.35%, with operating and profit margins of 4.52% and 2.14%.
Gross Margin 33.35% Operating Margin 4.52% Pretax Margin 3.7% Profit Margin 2.14% EBITDA Margin 10.78% EBIT Margin 4.52% FCF Margin 5.83%
Dividends & Yields MAKSY pays an annual dividend of $0.15,
which amounts to a dividend yield of 0.92%.
Dividend Per Share $0.15 Dividend Yield 0.92% Dividend Growth (YoY) 38.65% Payout Ratio 39.96% Earnings Yield 4% FCF Yield 5.46%
Dividend Details Analyst Forecast Currently there are no analyst rating for MAKSY.
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 n/a Lynch Upside n/a Graham Number 2.19 Graham Upside -76.09%
Stock Splits The last stock split was on May 29, 2019. It was a
forward
split with a ratio of 523:500.
Last Split Date May 29, 2019 Split Type forward Split Ratio 523:500
Scores Altman Z-Score 5.59 Piotroski F-Score 8
