Macquarie Statistics
Share Statistics
Macquarie has 385.07M
shares outstanding. The number of shares has increased by 5.49%
in one year.
| Shares Outstanding | 385.07M |
| Shares Change (YoY) | 5.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,329 |
| FTD / Avg. Volume | 4.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.96 and the forward
PE ratio is null.
Macquarie's PEG ratio is
-0.62.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | -12.79 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Macquarie has an Enterprise Value (EV) of 314.69B.
| EV / Sales | 50.36 |
| EV / EBITDA | 16.94 |
| EV / EBIT | -76.94 |
| EV / FCF | -52.04 |
Financial Position
The company has a current ratio of 2.05,
with a Debt / Equity ratio of 8.04.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 8.04 |
| Debt / EBITDA | 14.49 |
| Debt / FCF | -44.52 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on Equity is 10.52% and Return on Invested Capital is -0.97%.
| Return on Equity | 10.52% |
| Return on Assets | 0.87% |
| Return on Invested Capital | -0.97% |
| Revenue Per Employee | $293,794.08 |
| Profits Per Employee | $165,585.33 |
| Employee Count | 21,270 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.29B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by -0.05% in the
last 52 weeks. The beta is 1.12, so Macquarie's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 125.73 |
| 200-Day Moving Average | 141.58 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 32,816 |
Income Statement
In the last 12 months, Macquarie had revenue of 6.25B
and earned 3.52B
in profits. Earnings per share was 8.76.
| Revenue | 6.25B |
| Gross Profit | 6.25B |
| Operating Income | -6.15B |
| Net Income | 3.52B |
| EBITDA | 18.58B |
| EBIT | 17.86B |
| Earnings Per Share (EPS) | 8.76 |
Full Income StatementBalance Sheet
The company has 31.86B in cash and 269.21B in
debt, giving a net cash position of -237.36B.
| Cash & Cash Equivalents | 31.86B |
| Total Debt | 269.21B |
| Net Cash | -237.36B |
| Retained Earnings | 18.22B |
| Total Assets | 403.4B |
| Working Capital | 92.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.09B
and capital expenditures -1.96B, giving a free cash flow of -6.05B.
| Operating Cash Flow | -4.09B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -6.05B |
| FCF Per Share | -15.65 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -98.38% and 56.36%.
| Gross Margin | 100% |
| Operating Margin | -98.38% |
| Pretax Margin | 77.23% |
| Profit Margin | 56.36% |
| EBITDA Margin | 297.36% |
| EBIT Margin | -98.38% |
| FCF Margin | -96.77% |
