MDIYF Statistics
Total Valuation
MDIYF has a market cap or net worth of 3.62 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 22.17.
| EV / Earnings | 30.72 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 20.48 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.97 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 26.15% |
| Revenue Per Employee | 57,793 |
| Profits Per Employee | 7,069 |
| Employee Count | 18,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.32 |
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 0.78, so MDIYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| 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 1.04 billion and earned 127.24 million in profits. Earnings per share was 0.01.
| Revenue | 1.04B |
| Gross Profit | 476.96M |
| Operating Income | 185.23M |
| Pretax Income | 170.67M |
| Net Income | 127.24M |
| EBITDA | 208.65M |
| EBIT | 185.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.72 million in cash and 348.20 million in debt, giving a net cash position of -286.48 million.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 348.20M |
| Net Cash | -286.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.33M |
| Book Value Per Share | 0.05 |
| Working Capital | 196.72M |
Cash Flow
In the last 12 months, operating cash flow was 208.56 million and capital expenditures -32.22 million, giving a free cash flow of 176.34 million.
| Operating Cash Flow | 208.56M |
| Capital Expenditures | -32.22M |
| Free Cash Flow | 176.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.85%, with operating and profit margins of 17.81% and 12.23%.
| Gross Margin | 45.85% |
| Operating Margin | 17.81% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.23% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 17.81% |
| FCF Margin | 16.95% |
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 | 69.78% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.88% |
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 8.38.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | n/a |