Marex Group Ordinary Sha... (MRX)
Marex Ordinary Shares Statistics
Share Statistics
Marex Ordinary Shares has 70.29M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 70.29M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 34.08% |
| Shares Floating | 30.61M |
| Failed to Deliver (FTD) Shares | 660 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 288.2K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 288.2K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.46 and the forward PE ratio is 11.19. Marex Ordinary Shares's PEG ratio is 0.21.
| PE Ratio | 11.46 |
| Forward PE | 11.19 |
| PS Ratio | 1.06 |
| Forward PS | 1.6 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 2.18 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Marex Ordinary Shares has an Enterprise Value (EV) of 6.08B.
| EV / Sales | 2.58 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 5.23 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is 22.32% and Return on Invested Capital is 14.36%.
| Return on Equity | 22.32% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 14.36% |
| Revenue Per Employee | $971.84K |
| Profits Per Employee | $89.9K |
| Employee Count | 2,425 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 77.8M |
| Effective Tax Rate | 26.3% |
Stock Price Statistics
The stock price has increased by 124.95% in the last 52 weeks. The beta is 0.69, so Marex Ordinary Shares's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 124.95% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 683.79K |
Income Statement
In the last 12 months, Marex Ordinary Shares had revenue of 2.36B and earned 218M in profits. Earnings per share was 2.72.
| Revenue | 2.36B |
| Gross Profit | 2.36B |
| Operating Income | 1.39B |
| Net Income | 218M |
| EBITDA | 863.4M |
| EBIT | 833.9M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.56B in cash and 6.14B in debt, giving a net cash position of -3.58B.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.14B |
| Net Cash | -3.58B |
| Retained Earnings | 722.4M |
| Total Assets | 24.31B |
| Working Capital | -19.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -11.7M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -11.7M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 14.27 |
Margins
Gross margin is 100%, with operating and profit margins of 58.87% and 9.25%.
| Gross Margin | 100% |
| Operating Margin | 58.87% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.25% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 58.87% |
| FCF Margin | 48.53% |
Dividends & Yields
MRX pays an annual dividend of $0.42, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.44% |
| Earnings Yield | 8.73% |
| FCF Yield | 45.78% |
Analyst Forecast
The average price target for MRX is $35, which is -18.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | -18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 5 |