MDIYF Statistics
Total Valuation
MDIYF has a market cap or net worth of 4.50 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 24.11% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 25.38.
| PE Ratio | 30.74 |
| Forward PE | 25.38 |
| PS Ratio | 3.91 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 26.59.
| EV / Earnings | 33.21 |
| EV / Sales | 3.93 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 21.25 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.04 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 14.65% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 60,598 |
| Profits Per Employee | 7,702 |
| Employee Count | 19,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, MDIYF has paid 49.76 million in taxes.
| Income Tax | 49.76M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.35, so MDIYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,168 |
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 1.15 billion and earned 146.34 million in profits. Earnings per share was 0.02.
| Revenue | 1.15B |
| Gross Profit | 545.55M |
| Operating Income | 211.80M |
| Pretax Income | 196.10M |
| Net Income | 146.34M |
| EBITDA | 239.13M |
| EBIT | 211.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.67 million in cash and 372.84 million in debt, with a net cash position of -337.17 million.
| Cash & Cash Equivalents | 35.67M |
| Total Debt | 372.84M |
| Net Cash | -337.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 468.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 206.40M |
Cash Flow
In the last 12 months, operating cash flow was 213.80 million and capital expenditures -31.06 million, giving a free cash flow of 182.75 million.
| Operating Cash Flow | 213.80M |
| Capital Expenditures | -31.06M |
| Free Cash Flow | 182.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.38%, with operating and profit margins of 18.40% and 12.71%.
| Gross Margin | 47.38% |
| Operating Margin | 18.40% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.71% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.40% |
| FCF Margin | 15.87% |
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 | 87.61% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.06% |
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
MDIYF has an Altman Z-Score of 7.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 6 |