Morgan Advanced Materials Statistics
Total Valuation
MCRUF has a market cap or net worth of 907.15 million. The enterprise value is 1.36 billion.
| Market Cap | 907.15M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 276.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 96.82% |
| Float | 256.10M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 12.41.
| PE Ratio | 23.73 |
| Forward PE | 12.41 |
| PS Ratio | 0.63 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 36.61.
| EV / Earnings | 35.56 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.79 |
| EV / FCF | 36.61 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 14.06 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 169,774 |
| Profits Per Employee | 4,508 |
| Employee Count | 8,479 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, MCRUF has paid 29.87 million in taxes.
| Income Tax | 29.87M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 1.16, so MCRUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 2,361 |
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 1.44 billion and earned 38.22 million in profits. Earnings per share was 0.13.
| Revenue | 1.44B |
| Gross Profit | 157.69M |
| Operating Income | 155.50M |
| Pretax Income | 78.78M |
| Net Income | 38.22M |
| EBITDA | 201.12M |
| EBIT | 155.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 115.91 million in cash and 522.13 million in debt, with a net cash position of -406.22 million.
| Cash & Cash Equivalents | 115.91M |
| Total Debt | 522.13M |
| Net Cash | -406.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 482.53M |
| Book Value Per Share | 1.55 |
| Working Capital | 253.87M |
Cash Flow
In the last 12 months, operating cash flow was 161.94 million and capital expenditures -124.81 million, giving a free cash flow of 37.13 million.
| Operating Cash Flow | 161.94M |
| Capital Expenditures | -124.81M |
| Free Cash Flow | 37.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.95%, with operating and profit margins of 10.80% and 2.66%.
| Gross Margin | 10.95% |
| Operating Margin | 10.80% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.66% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 10.80% |
| FCF Margin | 2.58% |
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 | 123.66% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.09% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |