MGDDY Statistics
Total Valuation
MGDDY has a market cap or net worth of 24.70 billion. The enterprise value is 29.59 billion.
| Market Cap | 24.70B |
| Enterprise Value | 29.59B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 659.42M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.66.
| EV / Earnings | 14.38 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 8.26 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.43 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 236,687 |
| Profits Per Employee | 16,379 |
| Employee Count | 132,496 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 1.09, so MGDDY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,381,525 |
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, MGDDY had revenue of 29.73 billion and earned 2.06 billion in profits. Earnings per share was 2.85.
| Revenue | 29.73B |
| Gross Profit | 8.69B |
| Operating Income | 3.66B |
| Pretax Income | 2.61B |
| Net Income | 2.06B |
| EBITDA | 5.58B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 3.30 billion in cash and 8.30 billion in debt, giving a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 8.30B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 26.95 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.25%, with operating and profit margins of 12.31% and 6.93%.
| Gross Margin | 29.25% |
| Operating Margin | 12.31% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.93% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 12.31% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.33% |
| FCF Yield | 13.84% |
Stock Splits
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
MGDDY has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |