UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
37.70
22/11 08:29
Market Cap
2.24M
Beta: -
Volume Today
26.54K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.25M - | 25.60M 15.06% | 28.45M 11.13% | 34.45M 21.09% | 42.40M 23.08% | 44.10M 4.01% | 27M 38.78% | 11.65M 56.85% | 12.75M 9.44% | 13.75M 7.84% | |
average payables | 165.65M - | 171.10M 3.29% | 190.05M 11.08% | 225.50M 18.65% | 254.15M 12.71% | 250.25M 1.53% | 235.20M 6.01% | 221.40M 5.87% | 212.55M 4.00% | 187.40M 11.83% | |
average receivables | 3.40M - | ||||||||||
book value per share | 1.33 - | 1.37 2.93% | 1.31 4.34% | 1.56 19.21% | 1.51 3.07% | 1.28 15.23% | 0.39 69.32% | 0.64 63.25% | 1.02 59.40% | 1.01 1.27% | |
capex per share | -0.25 - | -0.25 0.42% | -0.25 0.56% | -0.33 31.50% | -0.26 21.86% | -0.21 17.70% | -0.10 52.40% | -0.07 26.86% | -0.11 50.36% | -0.10 6.88% | |
capex to depreciation | -3.93 - | -3.75 4.42% | -3.59 4.32% | -5.01 39.39% | -4.06 18.98% | -3.10 23.66% | -1.23 60.14% | -1.09 11.60% | -1.59 45.32% | -1.44 9.51% | |
capex to operating cash flow | -1.12 - | -0.88 21.42% | -0.79 10.34% | -0.92 16.91% | -0.89 2.94% | -0.68 23.31% | -0.41 40.50% | -1.34 229.94% | -0.52 61.05% | -0.46 11.60% | |
capex to revenue | -0.17 - | -0.16 7.40% | -0.15 5.34% | -0.19 26.61% | -0.14 26.56% | -0.11 20.02% | -0.12 8.38% | -0.12 6.12% | -0.09 24.43% | -0.07 14.61% | |
cash per share | 0.30 - | 0.34 11.19% | 0.32 4.29% | 0.29 9.44% | 0.25 12.85% | 0.06 75.45% | 0.07 7.56% | 0.06 16.91% | 0.05 13.32% | 0.05 3.61% | |
days of inventory on hand | 19.33 - | 21.27 10.04% | 20.02 5.87% | 25.19 25.83% | 24.08 4.43% | 22.58 6.21% | 12.11 46.36% | 16.43 35.64% | 10.95 33.35% | ||
days payables outstanding | 131.95 - | 139.69 5.87% | 135.97 2.67% | 160.50 18.04% | 136.15 15.17% | 128.61 5.54% | 258.67 101.13% | 281.07 8.66% | 177.63 36.80% | ||
days sales outstanding | |||||||||||
debt to assets | 0.52 - | 0.51 2.28% | 0.52 1.50% | 0.50 3.49% | 0.51 1.17% | 0.50 0.98% | 0.66 31.60% | 0.66 0.37% | 0.64 3.04% | 0.65 0.93% | |
debt to equity | 1.81 - | 1.84 1.66% | 1.93 5.32% | 1.61 16.55% | 1.62 0.09% | 1.77 9.74% | 6.73 279.64% | 4.03 40.08% | 2.51 37.85% | 2.49 0.58% | |
dividend yield | 0.07 - | 0.05 32.29% | 0.05 6.80% | 0.07 40.33% | 0.08 12.12% | 0.06 20.22% | 0.11 79.61% | ||||
earnings yield | -0.09 - | 0.03 129.68% | 0.09 219.02% | 0.13 50.64% | 0.07 44.69% | -0.02 131.91% | -1.25 5,333.45% | -0.25 80.00% | 0.61 342.92% | -0.05 107.94% | |
enterprise value | 1.75B - | 2.10B 20.02% | 2.11B 0.43% | 2.10B 0.66% | 2.13B 1.49% | 2.18B 2.47% | 1.91B 12.31% | 2.12B 10.78% | 1.82B 14.01% | 1.76B 3.36% | |
enterprise value over ebitda | 20.44 - | 13.81 32.47% | 10.33 25.17% | 9.99 3.30% | 12.24 22.56% | 14.55 18.80% | -21.97 251.02% | 60.91 377.27% | 11.09 81.79% | 9.71 12.47% | |
ev to operating cash flow | 13.71 - | 12.96 5.50% | 11.55 10.83% | 9.82 14.98% | 11.67 18.86% | 11.15 4.44% | 12.23 9.60% | 61.08 399.63% | 13.60 77.73% | 12.47 8.29% | |
ev to sales | 2.15 - | 2.39 11.37% | 2.25 5.86% | 2.07 7.92% | 1.87 10.07% | 1.86 0.34% | 3.71 99.62% | 5.28 42.17% | 2.28 56.80% | 2.02 11.41% | |
free cash flow per share | -0.03 - | 0.03 234.85% | 0.07 94.68% | 0.03 57.41% | 0.03 7.36% | 0.10 213.95% | 0.15 50.14% | -0.02 112.82% | 0.10 636.72% | 0.12 18.74% | |
free cash flow yield | -0.03 - | 0.02 187.26% | 0.05 99.07% | 0.03 42.56% | 0.03 18.54% | 0.08 150.27% | 0.33 321.41% | -0.02 106.96% | 0.28 1,319.82% | 0.39 39.21% | |
graham net net | -2.93 - | -3.17 8.43% | -3.21 1.18% | -3.13 2.48% | -3.01 3.89% | -3.14 4.39% | -3.53 12.44% | -3.19 9.66% | -2.90 9.06% | -2.81 3.31% | |
graham number | 1.63 - | 1.12 31.29% | 1.93 72.76% | 2.23 15.39% | 1.56 30.32% | 0.91 41.75% | 2.21 143.71% | 1.71 22.48% | 2.23 30.53% | 0.58 74.13% | |
income quality | 0.82 - | 0.98 19.85% | 1.06 7.87% | 1.22 15.64% | 1.00 18.35% | 1.09 9.52% | 2.11 93.21% | 0.21 89.92% | 0.98 358.22% | -15.18 1,654.54% | |
intangibles to total assets | 0.10 - | 0.09 0.90% | 0.09 0.21% | 0.10 5.06% | 0.10 0.89% | 0.11 13.09% | 0.01 88.48% | 0.01 13.96% | 0.01 4.88% | 0.01 3.66% | |
interest coverage | 0.49 - | 1.53 212.35% | 2.18 42.68% | 2.28 4.52% | 1.69 25.88% | 1.36 19.24% | -2.62 292.24% | -0.08 96.79% | 1.58 1,982.56% | 1.00 36.98% | |
interest debt per share | 2.58 - | 2.64 2.55% | 2.66 0.74% | 2.64 0.70% | 2.57 2.86% | 2.40 6.69% | 2.80 16.86% | 2.74 2.22% | 2.71 1.01% | 2.68 1.24% | |
inventory turnover | 18.88 - | 17.16 9.12% | 18.23 6.24% | 14.49 20.53% | 15.16 4.64% | 16.16 6.62% | 30.13 86.44% | 22.22 26.27% | 33.33 50.03% | ||
invested capital | 1.81 - | 1.84 1.66% | 1.93 5.32% | 1.61 16.55% | 1.62 0.09% | 1.77 9.74% | 6.73 279.64% | 4.03 40.08% | 2.51 37.85% | 2.49 0.58% | |
market cap | 553.87M - | 857.73M 54.86% | 842.36M 1.79% | 648.83M 22.98% | 623.29M 3.94% | 781.26M 25.35% | 278.39M 64.37% | 512.57M 84.12% | 225.64M 55.98% | 192.52M 14.68% | |
net current asset value | -1.59B - | -1.72B 8.24% | -1.75B 1.64% | -1.74B 0.29% | -1.78B 2.02% | -1.87B 5.47% | -1.86B 0.91% | -1.95B 5.32% | -1.79B 8.27% | -1.74B 2.96% | |
net debt to ebitda | 13.98 - | 8.17 41.53% | 6.21 24.03% | 6.90 11.11% | 8.66 25.50% | 9.34 7.83% | -18.77 301.03% | 46.18 346.02% | 9.72 78.95% | 8.65 11.02% | |
net income per share | -0.09 - | 0.04 145.86% | 0.13 212.00% | 0.14 11.69% | 0.07 49.91% | -0.03 140.03% | -0.55 1,835.81% | -0.20 63.19% | 0.22 206.89% | -0.01 106.78% | |
operating cash flow per share | 0.22 - | 0.28 26.73% | 0.32 12.16% | 0.36 12.48% | 0.29 19.49% | 0.31 7.32% | 0.25 20.00% | 0.05 77.83% | 0.21 285.98% | 0.22 5.34% | |
payables turnover | 2.77 - | 2.61 5.55% | 2.68 2.74% | 2.27 15.29% | 2.68 17.88% | 2.84 5.87% | 1.41 50.28% | 1.30 7.97% | 2.05 58.23% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | 0.01 142.79% | 0.03 214.38% | 0.03 8.93% | 0.02 47.82% | -0.01 143.23% | -0.14 1,868.57% | -0.05 62.16% | 0.06 204.54% | -0.00 106.96% | |
revenue per share | 1.43 - | 1.54 7.54% | 1.63 6.24% | 1.69 3.86% | 1.80 6.40% | 1.86 2.90% | 0.81 56.08% | 0.63 22.09% | 1.26 98.96% | 1.38 9.06% | |
roe | -0.07 - | 0.03 144.55% | 0.10 226.14% | 0.09 6.31% | 0.05 48.32% | -0.02 147.22% | -1.40 6,209.28% | -0.32 77.45% | 0.21 167.06% | -0.01 106.86% | |
roic | 0.02 - | 0.03 90.27% | 0.06 73.08% | 0.05 13.08% | 0.04 26.73% | 0.04 4.62% | -0.09 342.50% | -0.00 97.59% | 0.04 1,999.74% | 0.02 62.74% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.33 - | 1.37 2.93% | 1.31 4.34% | 1.56 19.21% | 1.51 3.07% | 1.28 15.23% | 0.39 69.32% | 0.64 63.25% | 1.02 59.40% | 1.01 1.27% | |
stock based compensation to revenue | 0.00 - | 0.00 6.05% | 0.00 53.13% | 0.00 108.54% | 0.00 50.77% | 0.00 41.65% | 0.00 203.52% | 0.00 284.99% | 0.00 79.07% | ||
tangible asset value | 509.70M - | 517.80M 1.59% | 487.30M 5.89% | 633.50M 30.00% | 657.30M 3.76% | 492.30M 25.10% | 216.40M 56.04% | 370.30M 71.12% | 613M 65.54% | 607.20M 0.95% | |
tangible book value per share | 0.89 - | 0.90 1.38% | 0.85 6.28% | 1.06 25.15% | 1.04 2.18% | 0.78 25.04% | 0.34 56.05% | 0.59 71.09% | 0.97 65.46% | 1.01 4.39% | |
working capital | -65.50M - | -66.50M 1.53% | -114.10M 71.58% | -117.20M 2.72% | -133.10M 13.57% | -315.90M 137.34% | -9M 97.15% | -183M 1,933.33% | -189.20M 3.39% | -163.40M 13.64% |
All numbers in (except ratios and percentages)