Macfarlane Group Plc
(LSE) MACF
Macfarlane Group Plc Financials at a Glance
Market Cap
$10.99B
Revenue (TTM)
$571.25M
Net Income (TTM)
$21.85M
EPS (TTM)
$3.98
P/E Ratio
17.64
Dividend
$3.66
Beta (Volatility)
0.02 (Low)
Dividend
$3.66
Beta (Volatility)
0.02 (Low)
Price
$70.40
Volume
76,367
Open
$68.90
Price
$70.40
Volume
76,367
Open
$68.90
Previous Close
$70.40
Daily Range
$67.00 - $71.40
52-Week Range
$59.80 - $122.00
Dividend
$3.66
Beta (Volatility)
0.02 (Low)
Price
$70.40
Volume
76,367
Open
$68.90
Previous Close
$70.40
Daily Range
$67.00 - $71.40
52-Week Range
$59.80 - $122.00
MACF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Macfarlane Group Plc
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
1,195
CEO
Peter Duncan Atkinson
Website
www.macfarlanegroup.comHeadquarters
Glasgow, G3 7YE, GB
MACF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
5.67%
Dividend Yield
0.05%
Payout Ratio
92.18%
Stock Overview
Market Cap
$10.99B
Shares Outstanding
156.11M
Volume
76.37K
Short Interest
0.00%
Avg. Volume
353.78K
Financials (TTM)
Gross Profit
$112.17M
Operating Income
$12.49M
EBITDA
$30.56M
Operating Cash Flow
$24.78M
Capital Expenditure
$4.57M
Free Cash Flow
$20.21M
Cash & ST Invst.
$14.38M
Total Debt
$138.28M
Macfarlane Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.22M
+10.9%
Gross Profit
$56.79M
+4.5%
Gross Margin
36.82%
N/A
Market Cap
$10.99B
N/A
Market Cap/Employee
$9.43M
N/A
Employees
1,165
N/A
Net Income
$2.62M
-64.9%
EBITDA
$14.67M
-20.5%
Quarterly Fundamentals
Net Cash
$123.90M
-247.6%
Accounts Receivable
$59.70M
+15.7%
Inventory
$21.23M
+21.2%
Long Term Debt
$97.83M
+238.9%
Short Term Debt
$40.45M
+179.5%
Return on Assets
2.27%
N/A
Return on Invested Capital
6.90%
N/A
Free Cash Flow
$9.24M
-25.4%
Operating Cash Flow
$12.40M
-6.2%