Marex Spectron stock price, funding rounds, valuation and financials

Marex Spectron annual revenue was $388.48 m in FY 2018

$388.5 M

Marex Spectron Revenue FY, 2018
Marex Spectron Revenue growth (FY, 2017 - FY, 2018), %21%
Marex Spectron Net income (FY, 2018)10.2 M
Marex Spectron EBIT (FY, 2018)41.8 M
Marex Spectron Cash, 31-Dec-2018121.9 M

Marex Spectron Funding

Summary Metrics

Founding Date

2006

Time since last funding

10 years ago

Marex Spectron investors

Marex Spectron Revenue Breakdown

Embed Graph

Marex Spectron revenue breakdown by business segment: 7.5% from Financial Futures and Options, 83.3% from Commodoties and 9.3% from Other

Marex Spectron revenue breakdown by geographic segment: 69.0% from Europe, 25.2% from North America and 5.8% from Asia

Marex Spectron Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

330.4m322.2m388.5m

Revenue growth, %

(2%)21%

Operating expense total

304.0m297.0m346.7m

EBIT

26.3m25.2m41.8m

EBIT margin, %

8%8%11%

Interest expense

2.1m4.3m4.0m

Interest income

1.8m4.2m7.4m

Pre tax profit

27.0m25.4m13.4m

Income tax expense

6.5m7.9m3.3m

Net Income

20.5m17.5m10.2m

Marex Spectron Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

229.2m227.7m269.3m204.6m255.9m248.5m198.7m108.9m126.7m188.2m89.2m121.9m

Accounts Receivable

281.2m398.1m526.4m682.2m415.8m371.3m508.4m21.1m20.8m553.9m

Prepaid Expenses

6.4m6.8m

Inventories

167.0m84.6m118.6m123.9m12.7m

Current Assets

531.6m849.4m926.9m1.0b1.0b493.2m678.3m540.6m691.1m944.0m795.2m852.9m

PP&E

4.4m3.9m3.0m2.1m3.2m7.7m7.1m4.8m3.0m2.5m2.7m1.9m

Total Assets

544.9m871.5m947.2m1.0b1.1b598.2m785.9m652.1m887.0m1.1b1.1b1.1b

Accounts Payable

408.5m550.4m802.2m624.0m512.8m330.6m506.7m650.9m

Short-term debt

40.0m60.0m

Current Liabilities

433.8m747.0m815.7m904.2m933.2m393.5m568.8m407.7m587.8m761.5m712.3m768.1m

Non-Current Liabilities

112.0k143.0k1.3m688.0k914.6k483.7k

Total Debt

114.0k125.2m41.9m80.7m40.2m40.0m60.0m

Total Liabilities

433.9m747.1m816.9m904.9m934.1m393.9m568.8m407.7m587.8m761.5m712.3m768.1m

Common Stock

100.0m100.0m100.0m106.8m106.0m104.5m112.9m120.6m141.1m176.2m176.2m133.6m

Additional Paid-in Capital

134.3m134.3m

Retained Earnings

18.3m31.8m51.4m64.6m62.1m54.8m

Total Equity

111.0m124.4m130.3m119.7m118.9m204.2m217.1m244.5m299.1m373.8m372.4m289.6m

Debt to Equity Ratio

0 x1 x0.3 x0.7 x0.3 x0.1 x0.2 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x0 x0 x0.1 x

Financial Leverage

4.9 x7 x7.3 x8.6 x8.9 x2.9 x3.6 x2.7 x3 x3 x2.9 x3.7 x

Marex Spectron Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

8.9m15.0m19.2m10.9m5.9m7.3m(3.3m)12.2m14.1m7.7m

Depreciation and Amortization

2.9m1.6m

Accounts Receivable

2.0m39.5m

Inventories

15.9m

Accounts Payable

206.0k(67.9m)

Cash From Operating Activities

141.1m13.4m57.6m(43.4m)64.6m(140.3m)(70.2m)15.0m6.4m30.1m(95.5m)98.8m

Purchases of PP&E

(1.3m)(1.7m)

Cash From Investing Activities

(1.4m)(2.1m)

Dividends Paid

14.3m23.3m4.0m(20.0m)(20.0m)

Cash From Financing Activities

100.0m(9.2m)(14.3m)(23.3m)(4.0m)262.0k17.1m(6.0m)1.2m(1.3m)(42.6m)

Net Change in Cash

229.1m(1.6m)41.8m(64.6m)52.9m(118.4m)(69.9m)36.5m(668.6k)29.9m(99.0m)54.2m

Marex Spectron Ratios

USDY, 2018

Revenue/Employee

895.8k

Financial Leverage

3.7 x

Marex Spectron Operating Metrics

FY, 2016FY, 2017

Exchanges

35 35

Contracts Cleared

150 m145 m

Trades Executed

26 m20 m

Locations

11 10

Marex Spectron Employee Rating

3.552 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.3
Source