Marquette National Corporation
Other OTCTotal Valuation
Marquette National Corporation carries a market capitalization of 160.52M, placing it among publicly traded companies globally. Its enterprise value stands at -323.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.52M |
| Enterprise Value | -323.57M |
Share Statistics
Marquette National Corporation currently has 4.37M shares outstanding.
| Shares Outstanding | 4.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marquette National Corporation trades at a trailing price-to-earnings ratio of 13.07. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.81.
| PE Ratio | 13.07 |
| PS Ratio | 1.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 21.02 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 66.59 |
| Debt / EBITDA | 45.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.30 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marquette National Corporation has paid 3.44M in income taxes, reflecting an effective tax rate of 24.60.
| Income Tax | 3.44M |
| Effective Tax Rate | 24.60 |
Stock Price Statistics
Marquette National Corporation's stock has gained approximately 19.57516% over the past 52 weeks. The 50-day moving average sits at 35.51, while the 200-day moving average is 33.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.57516% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 33.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marquette National Corporation generated 73.16M in revenue and converted that into 10.53M in net income, yielding earnings per share of 2.41.
| Revenue | 73.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.97M |
| Net Income | 10.53M |
| EBITDA | 2.72M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
Marquette National Corporation holds 584.59M in cash and equivalents against 123.40M in total debt, resulting in a net debt position of -13.72M.
| Cash & Cash Equivalents | 584.59M |
| Total Debt | 123.40M |
| Net Debt | -13.72M |
| Equity (Book Value) | 169.54M |
| Book Value Per Share | 38.82 |
| Working Capital | N/A |
Cash Flow
Marquette National Corporation produced 6.55M in operating cash flow over the past twelve months. After subtracting -2.13M in capital expenditures, free cash flow totaled 4.42M - equivalent to 1.01 per share.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 4.42M |
| FCF Per Share | 1.01 |
Margins
Marquette National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.09 |
| Profit Margin | 14.40 |
| EBITDA Margin | 3.72 |
Dividends & Yields
The company's payout ratio of 47.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 47.74 |
| Shareholder Yield | -8.79 |
| FCF Yield | 6.30 |
Stock Splits
Marquette National Corporation's most recent stock split took place on May 30, 2017 with a 1:4 split ratio.
| Last Split Date | 5/30/2017 |
| Split Ratio | 1:4 |
Scores
Marquette National Corporation posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |