Mainstreet Equity Statistics
Total Valuation
MEQYF has a market cap or net worth of 1.29 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 9.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 22.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.58 |
| Forward PE | 22.33 |
| PS Ratio | 6.98 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 12.77 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 22.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 310,431 |
| Profits Per Employee | 286,005 |
| Employee Count | 597 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 52.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.24, so MEQYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 139.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 265 |
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 185.33 million and earned 170.74 million in profits. Earnings per share was 18.32.
| Revenue | 185.33M |
| Gross Profit | 120.04M |
| Operating Income | 106.77M |
| Pretax Income | 203.70M |
| Net Income | 170.74M |
| EBITDA | 106.93M |
| EBIT | 106.77M |
| Earnings Per Share (EPS) | 18.32 |
Balance Sheet
The company has 145.78 million in cash and 1.26 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 145.78M |
| Total Debt | 1.26B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 124.39 |
| Working Capital | 3.33M |
Cash Flow
| Operating Cash Flow | 58.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.77%, with operating and profit margins of 57.61% and 92.13%.
| Gross Margin | 64.77% |
| Operating Margin | 57.61% |
| Pretax Margin | 109.91% |
| Profit Margin | 92.13% |
| EBITDA Margin | 57.70% |
| EBIT Margin | 57.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 13.19% |
| 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 |