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Total Valuation
Marquette National has a market cap or net worth of $164.84M. The enterprise value is $344.45M.
Market Cap$164.84M
Enterprise Value$344.45M
Share Statistics
Marquette National has 4,384,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,384,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marquette National’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee256.56K
Profits Per Employee43.94K
Employee Count300
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marquette National is 12.3. Marquette National’s PEG ratio is -0.47.
PE Ratio12.3
PS Ratio1.84
PB Ratio0.73
Price to Fair Value0.73
Price to FCF33.70
Price to Operating Cash Flow14.82
PEG Ratio-0.47
Income Statement
In the last 12 months, Marquette National had revenue of 76.97M and earned 13.18M in profits. Earnings per share was 3.01.
Revenue76.97M
Gross Profit76.92M
Operating Income17.69M
Pretax Income17.69M
Net Income13.18M
EBITDA20.46M
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was 11.13M and capital expenditures -1.84M, giving a free cash flow of 9.30M billion.
Operating Cash Flow11.13M
Free Cash Flow9.30M
Free Cash Flow per Share2.12
Dividends & Yields
Marquette National pays an annual dividend of $0.33, resulting in a dividend yield of 3.8%
Dividend Per Share$0.33
Dividend Yield3.8%
Payout Ratio40.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change27.69%
50-Day Moving Average35.31
200-Day Moving Average32.59
Relative Strength Index (RSI)62.07
Average Volume (3m)461.00
Important Dates
Marquette National upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Marquette National as a current ratio of 0.32, with Debt / Equity ratio of 111.81%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.65
Net Debt to EBITDA9.41
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Marquette National has paid 4.51M in taxes.
Income Tax4.51M
Effective Tax Rate0.25
Enterprise Valuation
Marquette National EV to EBITDA ratio is 16.34, with an EV/FCF ratio of 79.46.
EV to Sales4.34
EV to EBITDA16.34
EV to Free Cash Flow79.46
EV to Operating Cash Flow53.50
Balance Sheet
Marquette National has $33.81M in cash and marketable securities with $211.46M in debt, giving a net cash position of -$177.65M billion.
Cash & Marketable Securities$33.81M
Total Debt$211.46M
Net Cash-$177.65M
Net Cash Per Share-$40.52
Tangible Book Value Per Share$36.39
Margins
Gross margin is 83.41%, with operating margin of 22.98%, and net profit margin of 17.13%.
Gross Margin83.41%
Operating Margin22.98%
Pretax Margin22.98%
Net Profit Margin17.13%
EBITDA Margin26.59%
EBIT Margin22.98%
Analyst Forecast
The average price target for Marquette National is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.28%
EPS Growth Forecast132.02%