Morgan Advanced Materials Statistics
Total Valuation
MCRUF has a market cap or net worth of 780.58 million. The enterprise value is 1.18 billion.
Market Cap | 780.58M |
Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 275.94M |
Valuation Ratios
The trailing PE ratio is 12.40.
PE Ratio | 12.40 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 54.82.
EV / Earnings | 18.75 |
EV / Sales | 0.83 |
EV / EBITDA | 5.39 |
EV / EBIT | 7.23 |
EV / FCF | 54.82 |
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 | 1.19 |
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) | 7.50% |
Return on Invested Capital (ROIC) | 10.24% |
Return on Capital Employed (ROCE) | 15.49% |
Revenue Per Employee | 158,499 |
Profits Per Employee | 7,243 |
Employee Count | 8,694 |
Asset Turnover | 1.05 |
Inventory Turnover | 5.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 1.32, so MCRUF's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -7.60% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 3.64 |
Relative Strength Index (RSI) | 0.87 |
Average Volume (20 Days) | 528 |
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 | 0.11% |
Shareholder Yield | 0.11% |
Earnings Yield | 8.07% |
FCF Yield | 2.76% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |