Marex Group plc Ordinary SharesMRXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.16
Net Income/Share$2.68
Operating CF/Share$22.93
Free CF/Share$22.72
Cash/Share$96.69
Book Value/Share$15.55
Tangible Book/Share$11.61
Equity/Share$15.55
Interest Debt/Share$125.42
CapEx/Share$0.21
Dividend/Share$0.59
Valuation
Market Cap$2.83B
Enterprise Value$4.47B
P/E Ratio14.71P/S Ratio1.07P/OCF Ratio1.72
P/FCF Ratio1.74
P/B Ratio2.54P/TB Ratio2.54
EV/Sales1.68EV/EBITDA7.98
Graham Valuation
Graham Number$30.65
Graham Net-Net$-181.95
Profitability
Earnings Yield6.80%FCF Yield57.35%ROE18.37%ROIC2.22%Return on Tangible Assets0.62%Dividend
Dividend Yield1.49%Payout Ratio28.00%Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.57%
CapEx/Depreciation0.92
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.69Debt/Assets0.27Debt/Market Cap3.02
Net Debt/EBITDA2.93
Current Ratio1.32Interest Coverage1.30xIncome Quality6.20Efficiency
Days Sales Outstanding1864 days
Days Payables Outstanding3333 days
Days Inventory0 days
Receivables Turnover0.20x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$829.20M
Working Capital$5.27B
Invested Capital$5.56B
Intangibles/Assets0.90%