Melrose Industries Statistics Share Statistics Melrose Industries has 1.27B
shares outstanding. The number of shares has increased by -1.43%
in one year.
Shares Outstanding 1.27B Shares Change (YoY) -1.43% Shares Change (QoQ) -0.46% Owned by Institutions (%) n/a Shares Floating 1.25B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.64M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.64M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 234.73
Valuation Ratios The PE ratio is -151.97 and the forward
PE ratio is 17.27.
Melrose Industries's PEG ratio is
0.03.
PE Ratio -151.97 Forward PE 17.27 PS Ratio 2.15 Forward PS 2 PB Ratio 2.62 P/FCF Ratio -30.52 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Melrose Industries.
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 0.9,
with a Debt / Equity ratio of 0.58.
Current Ratio 0.9 Quick Ratio 0.6 Debt / Equity 0.58 Debt / EBITDA 4.2 Debt / FCF -6.75 Interest Coverage -0.04
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 $282.16K Profits Per Employee $-3.99K Employee Count 12,291 Asset Turnover 0.47 Inventory Turnover 5.01
Taxes Income Tax -57M Effective Tax Rate 53.77%
Stock Price Statistics The stock price has increased by 26.29% in the
last 52 weeks. The beta is 1.09, so Melrose Industries's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 26.29% 50-Day Moving Average 7.07 200-Day Moving Average 6.86 Relative Strength Index (RSI) 65.56 Average Volume (20 Days) 6,795
Income Statement In the last 12 months, Melrose Industries had revenue of 3.47B
and earned -49M
in profits. Earnings per share was -0.04.
Revenue 3.47B Gross Profit 822M Operating Income -4M Net Income -49M EBITDA 392M EBIT -5M Earnings Per Share (EPS) -0.04
Full Income Statement Balance Sheet The company has 88M in cash and 1.65B in
debt, giving a net cash position of -1.56B.
Cash & Cash Equivalents 88M Total Debt 1.65B Net Cash -1.56B Retained Earnings 3.78B Total Assets 7.44B Working Capital -171M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -121M
and capital expenditures -123M, giving a free cash flow of -244M.
Operating Cash Flow -121M Capital Expenditures -123M Free Cash Flow -244M FCF Per Share -0.19
Full Cash Flow Statement Margins Gross margin is 23.7%, with operating and profit margins of -0.12% and -1.41%.
Gross Margin 23.7% Operating Margin -0.12% Pretax Margin -3.06% Profit Margin -1.41% EBITDA Margin 11.3% EBIT Margin -0.12% FCF Margin -7.04%
Dividends & Yields MLSPF pays an annual dividend of $0.1,
which amounts to a dividend yield of 1.19%.
Dividend Per Share $0.10 Dividend Yield 1.19% Dividend Growth (YoY) 20.63% Payout Ratio -198.53% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MLSPF.
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 n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 20, 2023. It was a
backward
split with a ratio of 1:3.
Last Split Date Apr 20, 2023 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 3.01 Piotroski F-Score 3
