MHGU Statistics
Total Valuation
Meritage Hospitality Group has a market cap or net worth of 95.01 million. The enterprise value is 692.42 million.
| Market Cap | 95.01M |
| Enterprise Value | 692.42M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Meritage Hospitality Group has 6.64 million shares outstanding. The number of shares has decreased by -8.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.03% |
| Owned by Institutions (%) | n/a |
| Float | 330,403 |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 12.88.
| PE Ratio | 25.71 |
| Forward PE | 12.88 |
| PS Ratio | 0.14 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -20.77.
| EV / Earnings | 175.21 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 38.90 |
| EV / FCF | -20.77 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.05.
| Current Ratio | 0.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -18.47 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 90,878 |
| Profits Per Employee | 534 |
| Employee Count | 12,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 107.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 1,237 |
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) | 0.02 |
Income Statement
In the last 12 months, Meritage Hospitality Group had revenue of 672.49 million and earned 3.95 million in profits. Earnings per share was 0.56.
| Revenue | 672.49M |
| Gross Profit | 135.92M |
| Operating Income | 17.80M |
| Pretax Income | 6.91M |
| Net Income | 3.95M |
| EBITDA | 36.35M |
| EBIT | 17.80M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 19.43 million in cash and 615.94 million in debt, giving a net cash position of -596.50 million or -89.78 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 615.94M |
| Net Cash | -596.50M |
| Net Cash Per Share | -89.78 |
| Equity (Book Value) | 122.04M |
| Book Value Per Share | 18.58 |
| Working Capital | -84.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.46 million and capital expenditures -44.80 million, giving a free cash flow of -33.34 million.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -44.80M |
| Free Cash Flow | -33.34M |
| FCF Per Share | -5.02 |
Margins
Gross margin is 20.21%, with operating and profit margins of 2.65% and 0.91%.
| Gross Margin | 20.21% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.54% |
| Buyback Yield | 8.51% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 3.89% |
| FCF Yield | -35.09% |
Stock Splits
The last stock split was on February 14, 2007. It was a reverse split with a ratio of 0.999.
| Last Split Date | Feb 14, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.999 |
Scores
Meritage Hospitality Group has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |