Morgan Advanced Materials Statistics
Total Valuation
MCRUF has a market cap or net worth of 838.93 million. The enterprise value is 1.25 billion.
| Market Cap | 838.93M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 279.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.25M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 10.44.
| PE Ratio | 13.32 |
| Forward PE | 10.44 |
| PS Ratio | 0.61 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 58.09.
| EV / Earnings | 19.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.44 |
| EV / FCF | 58.09 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 22.91 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 162,518 |
| Profits Per Employee | 7,427 |
| Employee Count | 8,479 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, MCRUF has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 1.10, so MCRUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 97.56 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MCRUF had revenue of 1.38 billion and earned 62.97 million in profits. Earnings per share was 0.22.
| Revenue | 1.38B |
| Gross Profit | 160.75M |
| Operating Income | 157.87M |
| Pretax Income | 105.91M |
| Net Income | 62.97M |
| EBITDA | 201.18M |
| EBIT | 157.87M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 151.23 million in cash and 493.38 million in debt, giving a net cash position of -342.15 million.
| Cash & Cash Equivalents | 151.23M |
| Total Debt | 493.38M |
| Net Cash | -342.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.37M |
| Book Value Per Share | 1.56 |
| Working Capital | 271.29M |
Cash Flow
In the last 12 months, operating cash flow was 141.84 million and capital expenditures -120.31 million, giving a free cash flow of 21.53 million.
| Operating Cash Flow | 141.84M |
| Capital Expenditures | -120.31M |
| Free Cash Flow | 21.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.67%, with operating and profit margins of 11.46% and 4.57%.
| Gross Margin | 11.67% |
| Operating Margin | 11.46% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.57% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.46% |
| FCF Margin | 1.56% |
Dividends & Yields
MCRUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.59% |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.51% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCRUF has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |