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 | n/a |
| Failed to Deliver (FTD) Shares | 22,474 |
| FTD / Avg. Volume | 2.53% |
Short Selling Information
The latest short interest is 1.14M, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.46 and the forward
PE ratio is 12.76.
Marex Ordinary Shares's PEG ratio is
0.21.
| PE Ratio | 11.46 |
| Forward PE | 12.76 |
| PS Ratio | 0.86 |
| Forward PS | 1.7 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 2.18 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
Marex Ordinary Shares has an Enterprise Value (EV) of 6.08B.
| EV / Sales | 2.1 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 5.23 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 6.28.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 5.37 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on Equity is 22.32% and Return on Invested Capital is 8.66%.
| Return on Equity | 22.32% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 8.66% |
| Revenue Per Employee | $1,193,731.96 |
| Profits Per Employee | $89,896.91 |
| Employee Count | 2,425 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 77.8M |
| Effective Tax Rate | 26.3% |
Stock Price Statistics
The stock price has increased by 137.37% in the
last 52 weeks. The beta is 0.4, so Marex Ordinary Shares's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 137.37% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 887,290 |
Income Statement
In the last 12 months, Marex Ordinary Shares had revenue of 2.89B
and earned 218M
in profits. Earnings per share was 2.72.
| Revenue | 2.89B |
| Gross Profit | 1.29B |
| Operating Income | 836.3M |
| Net Income | 218M |
| EBITDA | 865.8M |
| EBIT | 833.9M |
| Earnings Per Share (EPS) | 2.72 |
Full Income StatementBalance 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 | 2.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.16B
and capital expenditures -19.9M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -19.9M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 14.27 |
Full Cash Flow StatementMargins
Gross margin is 44.47%, with operating and profit margins of 28.89% and 7.53%.
| Gross Margin | 44.47% |
| Operating Margin | 28.89% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.53% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 28.89% |
| FCF Margin | 39.51% |
