MDIYF Statistics
Total Valuation
MDIYF has a market cap or net worth of 3.55 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 23.12.
| PE Ratio | 26.32 |
| Forward PE | 23.12 |
| PS Ratio | 3.30 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 19.93.
| EV / Earnings | 28.55 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 18.91 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.73 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 14.63% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 27.24% |
| Revenue Per Employee | 56,545 |
| Profits Per Employee | 7,098 |
| Employee Count | 19,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.79, so MDIYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 0.00 |
| 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, MDIYF had revenue of 1.07 billion and earned 134.86 million in profits. Earnings per share was 0.01.
| Revenue | 1.07B |
| Gross Profit | 498.36M |
| Operating Income | 195.37M |
| Pretax Income | 180.83M |
| Net Income | 134.86M |
| EBITDA | 219.73M |
| EBIT | 195.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.13 million in cash and 334.08 million in debt, giving a net cash position of -290.95 million.
| Cash & Cash Equivalents | 43.13M |
| Total Debt | 334.08M |
| Net Cash | -290.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.85M |
| Book Value Per Share | 0.05 |
| Working Capital | 197.91M |
Cash Flow
In the last 12 months, operating cash flow was 225.15 million and capital expenditures -31.94 million, giving a free cash flow of 193.21 million.
| Operating Cash Flow | 225.15M |
| Capital Expenditures | -31.94M |
| Free Cash Flow | 193.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.39%, with operating and profit margins of 18.19% and 12.55%.
| Gross Margin | 46.39% |
| Operating Margin | 18.19% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.55% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.19% |
| FCF Margin | 17.98% |
Dividends & Yields
MDIYF 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 | 79.07% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.44% |
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
MDIYF has an Altman Z-Score of 8.98.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | n/a |