Mainstreet Equity Statistics
Total Valuation
MEQYF has a market cap or net worth of 1.20 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
| Current Share Class | 9.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 13.86% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 5.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.90 |
| EV / Sales | 11.78 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 314,166 |
| Profits Per Employee | 313,582 |
| Employee Count | 597 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 40.71 |
Taxes
In the past 12 months, MEQYF has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.89, so MEQYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 130.25 |
| 200-Day Moving Average | 116.23 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 415 |
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, MEQYF had revenue of 203.89 million and earned 203.51 million in profits. Earnings per share was 21.85.
| Revenue | 203.89M |
| Gross Profit | 136.35M |
| Operating Income | 121.68M |
| Pretax Income | 242.91M |
| Net Income | 203.51M |
| EBITDA | 122.00M |
| EBIT | 121.68M |
| Earnings Per Share (EPS) | 21.85 |
Balance Sheet
The company has 107.66 million in cash and 1.32 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 107.66M |
| Total Debt | 1.32B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 145.01 |
| Working Capital | -8.02M |
Cash Flow
| Operating Cash Flow | 64.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.88%, with operating and profit margins of 59.68% and 99.81%.
| Gross Margin | 66.88% |
| Operating Margin | 59.68% |
| Pretax Margin | 119.14% |
| Profit Margin | 99.81% |
| EBITDA Margin | 59.84% |
| EBIT Margin | 59.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 66.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 16.92% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |