MDNDF Statistics
Total Valuation
MDNDF has a market cap or net worth of 5.57 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.32M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 64.88 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 59.06.
| EV / Earnings | 24.94 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.02 |
| EV / FCF | 59.06 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5,337.74 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 80,766 |
| Employee Count | 2,517 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 200.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.12, so MDNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 39.11 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 777 |
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 2.58 billion and earned 203.29 million in profits. Earnings per share was 1.53.
| Revenue | 2.58B |
| Gross Profit | 515.13M |
| Operating Income | 305.56M |
| Pretax Income | 300.38M |
| Net Income | 203.29M |
| EBITDA | 414.31M |
| EBIT | 305.56M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 453.68 million in cash and 1.67 million in debt, giving a net cash position of 452.00 million.
| Cash & Cash Equivalents | 453.68M |
| Total Debt | 1.67M |
| Net Cash | 452.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 12.11 |
| Working Capital | 226.49M |
Cash Flow
In the last 12 months, operating cash flow was 335.13 million and capital expenditures -249.29 million, giving a free cash flow of 85.84 million.
| Operating Cash Flow | 335.13M |
| Capital Expenditures | -249.29M |
| Free Cash Flow | 85.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.97%, with operating and profit margins of 11.85% and 7.88%.
| Gross Margin | 19.97% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.65% |
| Profit Margin | 7.88% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 11.85% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 4.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.54% |
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 8.78.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | n/a |