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Marston's

MARS.L

Tags: GB Consumer Cyclical Restaurants

Marston's PLC Price (MARS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

656,500,000

(3.6634)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 103,521,000 113,055,000 123,254,000 141,356,000 158,153,000 171,431,000 187,638,000 209,606,000 223,481,000 231,448,000 237,292,000 249,664,000 275,600,000 285,700,000 415,500,000 598,800,000 565,400,000 505,600,000 490,500,000 513,700,000 556,100,000 595,500,000 652,800,000 666,100,000 645,100,000 650,700,000 682,200,000 719,700,000 782,900,000 815,300,000 878,600,000 937,300,000 1,011,300,000 1,141,300,000 784,200,000 515,500,000 401,700,000 799,600,000 872,300,000 898,600,000
Net Income 0 13,543,000 16,274,000 17,429,000 20,163,000 23,929,000 23,562,000 24,507,000 25,438,000 25,853,000 30,370,000 30,614,000 29,600,000 31,900,000 -3,900,000 12,500,000 -3,200,000 41,700,000 38,500,000 48,400,000 39,100,000 73,300,000 82,300,000 61,800,000 16,400,000 47,500,000 68,800,000 -110,300,000 58,600,000 -50,700,000 23,300,000 73,000,000 84,700,000 45,000,000 -37,400,000 -359,600,000 -127,700,000 137,200,000 -9,300,000 -18,500,000
FCF USD - - - - - - -3,477,000 4,950,000 -9,432,000 2,962,000 -2,157,000 -33,754,000 -31,500,000 -17,400,000 -5,200,000 1,600,000 26,500,000 -61,900,000 11,300,000 5,900,000 -14,900,000 69,500,000 -3,700,000 -23,400,000 17,500,000 32,300,000 600,000 38,600,000 18,600,000 -14,800,000 20,000,000 39,100,000 17,300,000 19,700,000 61,800,000 3,300,000 -107,700,000 -14,600,000 75,900,000 161,200,000
OCF USD - - - - - - 26,160,000 30,921,000 25,624,000 31,585,000 27,656,000 31,836,000 32,400,000 28,800,000 36,000,000 38,400,000 58,600,000 -15,600,000 54,900,000 66,900,000 49,000,000 142,500,000 98,300,000 93,800,000 73,600,000 115,800,000 112,100,000 168,400,000 169,400,000 127,800,000 162,300,000 182,800,000 213,600,000 182,400,000 195,600,000 67,000,000 -61,100,000 55,500,000 141,200,000 207,400,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - 0.41 0.77 0.37 0.00 0.89 1.72 1.65 3.09 11.66 8.32 5.00 4.96 4.31 5.68 6.63 5.97 7.05 8.00 10.63 8.50 7.50 -8.44 22.19 -24.21 55.11 17.51 16.00 23.39 -78.16 -4.62 -12.25 11.37 -164.46 -67.28
D/E 0.00 0.01 0.03 0.09 0.08 0.02 0.13 0.17 0.18 0.18 0.10 0.21 0.29 0.44 0.92 0.98 0.90 1.14 1.05 0.89 1.46 1.48 1.65 1.88 1.53 1.46 1.44 1.55 1.53 1.81 1.84 1.93 1.61 1.62 1.86 6.73 4.03 2.51 2.49 1.99
CA/CL 0.00 0.38 0.48 0.30 0.29 0.24 0.34 0.35 0.23 0.19 0.47 0.52 0.50 0.59 0.64 0.54 0.36 0.36 0.34 0.54 1.03 1.02 0.58 0.90 1.21 0.88 0.77 0.92 1.09 0.92 0.87 0.73 0.74 0.70 0.54 0.24 0.35 0.30 0.31 0.36
TA/TL 0.00 4.94 4.87 4.05 4.06 3.97 4.98 4.18 4.24 4.12 5.23 3.76 3.27 2.69 1.87 1.83 1.85 1.69 1.73 1.88 1.52 1.50 1.46 1.40 1.48 1.48 1.49 1.43 1.47 1.41 1.40 1.37 1.45 1.46 1.38 1.11 1.20 1.35 1.35 1.42
Total Debt 0 2,000,000 4,797,000 18,663,000 17,608,000 4,190,000 44,690,000 62,878,000 70,292,000 68,000,000 40,506,000 86,000,000 123,000,000 172,300,000 441,500,000 579,900,000 494,100,000 511,500,000 480,600,000 576,600,000 947,900,000 965,300,000 1,231,500,000 1,328,200,000 1,194,900,000 1,141,700,000 1,177,400,000 1,181,900,000 1,285,000,000 1,371,400,000 1,438,000,000 1,455,000,000 1,503,700,000 1,547,400,000 1,438,300,000 1,675,600,000 1,639,300,000 1,624,700,000 1,595,300,000 1,302,800,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 6.32% 0.35% 0.33% 9.20% 11.14% 6.63% 6.35% 6.22% 6.19% 6.75% 6.68% 6.50% 7.03% -2.03% 2.43% -1.62% 6.55% 6.45% 5.55% 5.37% 5.94% 6.28% 5.52% 3.71% 5.30% 5.58% -2.00% 5.86% 3.34% 4.55% 5.85% 5.48% 5.24% 5.46% 0.81% -1.70% 3.82% 1.78% 9.08%
ROE 0.00% 7.71% 8.65% 8.65% 9.30% 10.19% 6.79% 6.71% 6.63% 6.90% 7.67% 7.53% 6.96% 8.17% -0.82% 2.12% -0.58% 9.27% 8.41% 7.47% 6.03% 11.22% 11.00% 8.74% 2.09% 6.09% 8.41% -14.48% 6.96% -6.68% 2.98% 9.71% 9.09% 4.70% -4.83% -144.48% -31.42% 21.17% -1.45% -2.83%
ROA - - - - - - 8.41% 8.16% 8.09% 8.62% 8.89% 8.41% 7.91% 8.83% 3.68% 5.00% 5.93% 8.28% 8.89% 7.27% 7.09% 7.73% 6.79% 6.36% 4.54% 5.47% 6.06% -4.36% 2.17% -1.93% 0.85% 2.61% 2.83% 1.48% -0.63% -13.76% -5.20% 5.44% -0.38% -0.84%
NM % 0.00% 11.98% 13.20% 12.33% 12.75% 13.96% 12.56% 11.69% 11.38% 11.17% 12.80% 12.26% 10.74% 11.17% -0.94% 2.09% -0.57% 8.25% 7.85% 9.42% 7.03% 12.31% 12.61% 9.28% 2.54% 7.30% 10.09% -15.33% 7.48% -6.22% 2.65% 7.79% 8.38% 3.94% -4.77% -69.76% -31.79% 17.16% -1.07% -2.06%
FCF / R% - - - - - - -1.85% 2.36% -4.22% 1.28% -0.91% -13.52% -11.43% -6.09% -1.25% 0.27% 4.69% -12.24% 2.30% 1.15% -2.68% 11.67% -0.57% -3.51% 2.71% 4.96% 0.09% 5.36% 2.38% -1.82% 2.28% 4.17% 1.71% 1.73% 7.88% 0.64% -26.81% -1.83% 8.70% 17.94%
FCF / NI% - - - - - - -9.51% 12.64% -23.18% 6.94% -4.95% -72.44% -64.95% -31.75% -13.76% 2.47% 37.48% -67.72% 11.71% 5.85% -11.05% 45.63% -2.30% -14.91% 15.85% 24.40% 0.40% -35.00% 32.69% 29.19% 85.84% 53.56% 20.43% 43.78% -349.15% -0.95% 83.94% -10.64% -816.13% -871.35%
Operating Margin (OM) 0.00 0.54 0.54 0.57 0.60 0.66 0.70 0.72 0.75 0.80 0.90 0.93 0.91 0.75 0.47 0.32 0.29 0.12 0.14 0.17 0.15 0.19 0.28 0.26 0.23 0.25 0.31 0.11 0.14 0.06 0.03 0.02 0.08 0.13 0.03 -0.68 -0.38 0.00 -0.01 -0.02

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 -0.01 0.02 -0.01 0.07 0.07 0.08 0.07 0.13 0.14 0.11 0.03 0.08 0.12 -0.19 0.10 -0.09 0.04 0.13 0.14 0.07 -0.06 -0.57 -0.20 0.22 -0.01 -0.03
SPS 0.16 0.19 0.21 0.24 0.27 0.29 0.32 0.36 0.38 0.40 0.41 0.43 0.47 0.49 0.71 1.03 0.97 0.87 0.84 0.88 0.95 1.02 1.12 1.14 1.10 1.11 1.17 1.23 1.34 1.40 1.50 1.61 1.69 1.80 1.24 0.81 0.63 1.26 1.38 1.42
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.10 -0.03 0.09 0.11 0.08 0.24 0.17 0.16 0.13 0.20 0.19 0.29 0.29 0.22 0.28 0.31 0.36 0.29 0.31 0.11 -0.10 0.09 0.22 0.33
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.02 0.01 0.00 -0.06 -0.05 -0.03 -0.01 0.00 0.05 -0.11 0.02 0.01 -0.03 0.12 -0.01 -0.04 0.03 0.06 0.00 0.07 0.03 -0.03 0.03 0.07 0.03 0.03 0.10 0.01 -0.17 -0.02 0.12 0.25
BVPS -0.07 0.30 0.32 0.35 0.37 0.40 0.59 0.63 0.66 0.64 0.68 0.70 0.73 0.67 0.82 1.01 0.94 0.77 0.78 1.11 1.11 1.12 1.28 1.21 1.34 1.34 1.40 1.30 1.44 1.30 1.34 1.29 1.56 1.51 1.22 0.39 0.64 1.02 1.01 1.03

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 -0.01 0.02 -0.01 0.07 0.07 0.08 0.07 0.13 0.14 0.11 0.03 0.08 0.12 -0.19 0.10 -0.09 0.04 0.13 0.14 0.07 -0.06 -0.57 -0.20 0.22 -0.01 -0.03
CAGR-SPS 0.16 0.19 0.21 0.24 0.27 0.29 0.32 0.36 0.38 0.40 0.41 0.43 0.47 0.49 0.71 1.03 0.97 0.87 0.84 0.88 0.95 1.02 1.12 1.14 1.10 1.11 1.17 1.23 1.34 1.40 1.50 1.61 1.69 1.80 1.24 0.81 0.63 1.26 1.38 1.42
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.10 -0.03 0.09 0.11 0.08 0.24 0.17 0.16 0.13 0.20 0.19 0.29 0.29 0.22 0.28 0.31 0.36 0.29 0.31 0.11 -0.10 0.09 0.22 0.33
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.02 0.01 0.00 -0.06 -0.05 -0.03 -0.01 0.00 0.05 -0.11 0.02 0.01 -0.03 0.12 -0.01 -0.04 0.03 0.06 0.00 0.07 0.03 -0.03 0.03 0.07 0.03 0.03 0.10 0.01 -0.17 -0.02 0.12 0.25
CAGR-BVPS -0.07 0.30 0.32 0.35 0.37 0.40 0.59 0.63 0.66 0.64 0.68 0.70 0.73 0.67 0.82 1.01 0.94 0.77 0.78 1.11 1.11 1.12 1.28 1.21 1.34 1.34 1.40 1.30 1.44 1.30 1.34 1.29 1.56 1.51 1.22 0.39 0.64 1.02 1.01 1.03
Revenue $898.60M
+3.02%
3Y
5Y
7Y
10Y
Net Income $-18,500,000.00
+98.92%
3Y
5Y
7Y
10Y
Operating Cash Flow $207.40M
+46.88%
3Y
5Y
7Y
10Y
Free Cash Flow $161.20M
+112.38%
3Y
5Y
7Y
10Y
YTPD $-67.28
-59.09%
3Y
5Y
7Y
10Y
D/E $1.99
-20.17%
3Y
5Y
7Y
10Y
CA/CL $0.36
+15.57%
3Y
5Y
7Y
10Y
TA/TL $1.42
+4.98%
3Y
5Y
7Y
10Y
ROIC $9.08%
+411.52%
3Y
5Y
7Y
10Y
ROE $-2.83%
+94.46%
3Y
5Y
7Y
10Y
ROA $-0.84%
+120.59%
3Y
5Y
7Y
10Y
Net Margin $-2.06%
+93.10%
3Y
5Y
7Y
10Y
FCF / R% $17.94%
+106.17%
3Y
5Y
7Y
10Y
FCFNI % $-871.35%
+6.77%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
+128.50%
3Y
5Y
7Y
10Y
EPS $-0.03
+98.86%
3Y
5Y
7Y
10Y
SPS $1.42
+2.98%
3Y
5Y
7Y
10Y
OCPS $0.33
+46.84%
3Y
5Y
7Y
10Y
FCPS $0.25
+112.32%
3Y
5Y
7Y
10Y
BVPS $1.03
+2.26%
3Y
5Y
7Y
10Y
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