Marshalls Plc
(LSE) MSLH
Marshalls Plc Financials at a Glance
Market Cap
$36.84B
Revenue (TTM)
$1.25B
Net Income (TTM)
$45.40M
EPS (TTM)
$5.66
P/E Ratio
25.56
Dividend
$7.60
Beta (Volatility)
-0.12 (Low)
Dividend
$7.60
Beta (Volatility)
-0.12 (Low)
Price
$145.70
Volume
1,410,724
Open
$144.00
Price
$145.70
Volume
1,410,724
Open
$144.00
Previous Close
$145.70
Daily Range
$144.00 - $150.60
52-Week Range
$133.30 - $295.00
Dividend
$7.60
Beta (Volatility)
-0.12 (Low)
Price
$145.70
Volume
1,410,724
Open
$144.00
Previous Close
$145.70
Daily Range
$144.00 - $150.60
52-Week Range
$133.30 - $295.00
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Get Access NowAbout Marshalls Plc
Industry
Construction Materials
Sector
MaterialsEmployees
2,348
CEO
Simon Bourne
Website
www.marshalls.co.ukHeadquarters
Halifax, HX5 9HT, GB
MSLH Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
7%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
3.91%
Dividend Yield
0.05%
Payout Ratio
1.33%
Stock Overview
Market Cap
$36.84B
Shares Outstanding
252.85M
Volume
1.41M
Short Interest
0.00%
Avg. Volume
1.48M
Financials (TTM)
Gross Profit
$209.70M
Operating Income
$44.60M
EBITDA
$93.80M
Operating Cash Flow
$38.90M
Capital Expenditure
$16.00M
Free Cash Flow
$22.90M
Cash & ST Invst.
$4.90M
Total Debt
$181.90M
Marshalls Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$472.35M
+49.0%
Gross Profit
$109.20M
+21.5%
Gross Margin
23.12%
N/A
Market Cap
$36.84B
N/A
Market Cap/Employee
$15.13M
N/A
Employees
2,435
N/A
Net Income
$9.95M
+80.9%
EBITDA
$73.90M
+61.0%
Quarterly Fundamentals
Net Cash
$177.00M
+18.7%
Accounts Receivable
$79.60M
-16.3%
Inventory
$137.20M
+9.7%
Long Term Debt
$176.30M
-27.8%
Short Term Debt
$5.60M
-65.0%
Return on Assets
1.38%
N/A
Return on Invested Capital
4.87%
N/A
Free Cash Flow
$35.80M
-17.9%
Operating Cash Flow
$42.60M
-21.1%