MDNDF Statistics
Total Valuation
MDNDF has a market cap or net worth of 5.63 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 132.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| 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 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,414.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 87,157 |
| Employee Count | 2,517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.10, so MDNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 39.43 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 394 |
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 2.71 billion and earned 219.38 million in profits. Earnings per share was 1.65.
| Revenue | 2.71B |
| Gross Profit | 542.97M |
| Operating Income | 325.40M |
| Pretax Income | 318.91M |
| Net Income | 219.38M |
| EBITDA | 441.91M |
| EBIT | 325.40M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 375.72 million in cash and 1.50 million in debt, giving a net cash position of 374.22 million.
| Cash & Cash Equivalents | 375.72M |
| Total Debt | 1.50M |
| Net Cash | 374.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 12.76 |
| Working Capital | 236.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.02% |
| Pretax Margin | 11.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |