MONY Group Statistics

Total Valuation

MONY Group has a market cap or net worth of 1.56 billion. The enterprise value is 1.58 billion.

Market Cap	1.56B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	529.86M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 12.31.

PE Ratio	15.47
Forward PE	12.31
PS Ratio	2.84
PB Ratio	5.09
P/TBV Ratio	n/a
P/FCF Ratio	10.86
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.03.

EV / Earnings	15.70
EV / Sales	2.67
EV / EBITDA	9.39
EV / EBIT	10.34
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.14.

Current Ratio	0.98
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	0.28
Debt / FCF	0.30
Interest Coverage	23.12

Financial Efficiency

Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 24.99%.

Return on Equity (ROE)	34.06%
Return on Assets (ROA)	17.54%
Return on Invested Capital (ROIC)	24.99%
Return on Capital Employed (ROCE)	39.66%
Revenue Per Employee	791,144
Profits Per Employee	145,187
Employee Count	695
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.83, so MONY Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+4.85%
50-Day Moving Average	10.11
200-Day Moving Average	10.56
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	24

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 549.85 million and earned 100.91 million in profits. Earnings per share was 0.19.

Revenue	549.85M
Gross Profit	363.81M
Operating Income	141.84M
Pretax Income	136.08M
Net Income	100.91M
EBITDA	153.11M
EBIT	141.84M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 28.04 million in cash and 43.82 million in debt, giving a net cash position of -15.77 million.

Cash & Cash Equivalents	28.04M
Total Debt	43.82M
Net Cash	-15.77M
Net Cash Per Share	n/a
Equity (Book Value)	306.60M
Book Value Per Share	0.56
Working Capital	-2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.72 million and capital expenditures -1.00 million, giving a free cash flow of 143.72 million.

Operating Cash Flow	144.72M
Capital Expenditures	-1.00M
Free Cash Flow	143.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.17%, with operating and profit margins of 25.80% and 18.35%.

Gross Margin	66.17%
Operating Margin	25.80%
Pretax Margin	24.75%
Profit Margin	18.35%
EBITDA Margin	27.85%
EBIT Margin	25.80%
FCF Margin	26.14%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.56
Dividend Yield	4.83%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	2
Payout Ratio	81.27%
Buyback Yield	-0.15%
Shareholder Yield	4.69%
Earnings Yield	6.47%
FCF Yield	9.21%

Dividend Details

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a