MARS.L

Marston's PLC
LSEGBpEQUITY DELAYED
Last price
52.00
▲ 0.30 (0.58%)
MARKET ·

Price

Open
51.50
Prev close
51.70
Day high
53.90
Day low
51.50
Volume
1.21M
Market cap
P/E (TTM)
52W range
35.88 – 69.20

Options chain

Account required
ExpirySpot 52.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.33% +0.0%
1M
+4.84% +1.1%
3M
+8.22% +5.1%
6M
-14.19% -25.3%
YTD
-12.01% -24.3%
1Y
+31.81% +11.8%
3Y
+56.16% -18.0%
5Y
-38.97%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $897.90M$898.60M$872.30M$799.60M -0.1%
Operating revenue $897.90M$898.60M$872.30M$799.60M -0.1%
Cost of revenue $388.00M$409.50M$413.50M$420.00M -5.3%
Gross profit $509.90M$489.10M$458.80M$379.60M +4.3%
Total operating expense $353.30M$343.30M$337.70M$259.40M +2.9%
Operating income $156.60M$145.80M$121.10M$120.20M +7.4%
Net interest income -$87.80M-$105.10M-$99.20M-$90.50M +16.5%
Pre-tax income $88.30M$14.40M-$30.60M$163.40M +513.2%
Tax provision $16.70M-$3.10M-$11.40M$26.20M +638.7%
Net income $71.60M-$18.50M-$9.30M$137.20M +487.0%
Net income to common $71.60M-$18.50M-$9.30M$137.20M +487.0%
Basic EPS 0.11-0.03-0.020.22 +489.7%
Diluted EPS 0.11-0.03-0.020.21 +482.8%
EBIT $178.30M$120.90M$69.80M$255.30M +47.5%
EBITDA $223.50M$166.20M$115.30M$299.50M +34.5%
Basic shares 633.20M633.50M633.30M633.10M -0.0%
Diluted shares 645.10M656.50M633.30M642.50M -1.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.12
-0.23% from price
SMA 20
51.97
+0.06% from price
SMA 50
52.04
-0.07% from price
SMA 100
51.10
+1.75% from price
SMA 200
54.52
-4.63% from price
EMA 12
52.06
-0.12% from price
EMA 26
52.09
-0.18% from price
EMA 50
51.87
+0.25% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.03
Hist -0.04
ATR (14)
2.18
4.18% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
52.86
20, 2σ
Bollinger lower
51.08
20, 2σ
50 / 200 cross
Death
52.04 vs 54.52
Trend bias
Below 200
-4.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-70.3%
Peak to trough
ATR 14
2.18
4.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.