Marex Group Statistics

Total Valuation

Marex Group has a market cap or net worth of $1.35 billion. The enterprise value is $1.35 billion.

Market Cap	1.35B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, May 29, 2024, before market open.

Earnings Date	May 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Marex Group has 70.93 million shares outstanding.

Shares Outstanding	70.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10,572,711.71.

PE Ratio	10,572,711.71
Forward PE	n/a
PS Ratio	1,086,993.65
Forward PS	n/a
PB Ratio	1,743,952.45
P/FCF Ratio	1,730,571.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6,834,875.79, with an EV/FCF ratio of 1,730,569.57.

EV / Earnings	10,572,698.49
EV / Sales	1,086,992.29
EV / EBITDA	6,834,875.79
EV / EBIT	7,395,111.51
EV / FCF	1,730,569.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 12.42.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	12.42
Debt / EBITDA	48.67
Debt / FCF	12.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	$1
Profits Per Employee	$0
Employee Count	900
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Marex Group has paid $55 in taxes.

Income Tax	55
Effective Tax Rate	30.05%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.79
Average Volume (30 Days)	840,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marex Group had revenue of $1,245 and earned $128 in profits. Earnings per share was $0.00.

Revenue	1,245
Gross Profit	1,245
Operating Income	192
Pretax Income	183
Net Income	128
EBITDA	198
EBIT	183
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $11,328 in cash and $9,636 in debt, giving a net cash position of $1,692 or $0.00 per share.

Cash & Cash Equivalents	11,328
Total Debt	9,636
Net Cash	1,692
Net Cash Per Share	$0.00
Equity / Book Value	776
Book Value Per Share	0.00
Working Capital	1,051

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $791 and capital expenditures -$9, giving a free cash flow of $782.

Operating Cash Flow	791
Capital Expenditures	-9
Free Cash Flow	782
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.42% and 10.28%.

Gross Margin	100.00%
Operating Margin	15.42%
Pretax Margin	14.70%
Profit Margin	10.28%
EBITDA Margin	15.90%
EBIT Margin	14.70%
FCF Margin	62.81%

Dividends & Yields

Marex Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.00%
FCF Yield	0.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marex Group has an Altman Z-Score of 47837.16 and a Piotroski F-Score of 4.

Altman Z-Score	47837.16
Piotroski F-Score	4