MDNDF Statistics
Total Valuation
MDNDF has a market cap or net worth of 6.03 billion. The enterprise value is 5.55 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 132.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.03% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 60.15 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 55.41.
| EV / Earnings | 25.67 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 16.10 |
| EV / FCF | 55.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,646.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 85,925 |
| Employee Count | 2,517 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 208.16 |
Taxes
In the past 12 months, MDNDF has paid 105.21 million in taxes.
| Income Tax | 105.21M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.08, so MDNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 39.85 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 377 |
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, MDNDF had revenue of 2.66 billion and earned 216.27 million in profits. Earnings per share was 1.63.
| Revenue | 2.66B |
| Gross Profit | 552.16M |
| Operating Income | 339.14M |
| Pretax Income | 321.49M |
| Net Income | 216.27M |
| EBITDA | 455.50M |
| EBIT | 339.14M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 468.29 million in cash and 994,974 in debt, with a net cash position of 467.29 million.
| Cash & Cash Equivalents | 468.29M |
| Total Debt | 994,974 |
| Net Cash | 467.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 13.45 |
| Working Capital | 201.35M |
Cash Flow
In the last 12 months, operating cash flow was 339.57 million and capital expenditures -239.37 million, giving a free cash flow of 100.19 million.
| Operating Cash Flow | 339.57M |
| Capital Expenditures | -239.37M |
| Free Cash Flow | 100.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.78%, with operating and profit margins of 12.76% and 8.14%.
| Gross Margin | 20.78% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.14% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 12.76% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 15.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.66% |
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
MDNDF has an Altman Z-Score of 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |