MONY Group Statistics
Total Valuation
MONY Group has a market cap or net worth of 1.04 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 94.71% |
| Float | 516.88M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.10.
| PE Ratio | 9.26 |
| Forward PE | 8.10 |
| PS Ratio | 1.73 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.56.
| EV / Earnings | 9.77 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.07 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.83 |
Financial Efficiency
Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 31.68%.
| Return on Equity (ROE) | 36.06% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 31.68% |
| Return on Capital Employed (ROCE) | 36.29% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 869,342 |
| Profits Per Employee | 162,238 |
| Employee Count | 695 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MONY Group has paid 39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.92, so MONY Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 281 |
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, MONY Group had revenue of 604.19 million and earned 112.76 million in profits. Earnings per share was 0.21.
| Revenue | 604.19M |
| Gross Profit | 391.97M |
| Operating Income | 156.32M |
| Pretax Income | 151.25M |
| Net Income | 112.76M |
| EBITDA | 168.24M |
| EBIT | 156.32M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 39.32 million in cash and 90.15 million in debt, with a net cash position of -50.83 million.
| Cash & Cash Equivalents | 39.32M |
| Total Debt | 90.15M |
| Net Cash | -50.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 314.29M |
| Book Value Per Share | 0.58 |
| Working Capital | 46.58M |
Cash Flow
In the last 12 months, operating cash flow was 147.28 million and capital expenditures -1.64 million, giving a free cash flow of 145.64 million.
| Operating Cash Flow | 147.28M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 145.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.88%, with operating and profit margins of 25.87% and 18.66%.
| Gross Margin | 64.88% |
| Operating Margin | 25.87% |
| Pretax Margin | 25.03% |
| Profit Margin | 18.66% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 25.87% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.41% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 10.80% |
| FCF Yield | 13.95% |
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
MONY Group has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |