Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of 880.60 million. The enterprise value is 5.38 billion.
| Market Cap | 880.60M |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 10.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 8.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.68 |
| Forward PE | 8.21 |
| PS Ratio | 1.12 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 33.59.
| EV / Earnings | 40.85 |
| EV / Sales | 6.57 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 14.25 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 25.76 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 46.48 million in taxes.
| Income Tax | 46.48M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.89, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 82.32 |
| 200-Day Moving Average | 106.97 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 397 |
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, Morguard had revenue of 783.48 million and earned 131.83 million in profits. Earnings per share was 12.23.
| Revenue | 783.48M |
| Gross Profit | 368.70M |
| Operating Income | 361.21M |
| Pretax Income | 170.06M |
| Net Income | 131.83M |
| EBITDA | 368.70M |
| EBIT | 361.21M |
| Earnings Per Share (EPS) | 12.23 |
Balance Sheet
The company has 105.97 million in cash and 4.13 billion in debt, giving a net cash position of -4.02 billion.
| Cash & Cash Equivalents | 105.97M |
| Total Debt | 4.13B |
| Net Cash | -4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 282.78 |
| Working Capital | -759.79M |
Cash Flow
In the last 12 months, operating cash flow was 163.39 million and capital expenditures -3.07 million, giving a free cash flow of 160.32 million.
| Operating Cash Flow | 163.39M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 160.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.06%, with operating and profit margins of 46.10% and 16.83%.
| Gross Margin | 47.06% |
| Operating Margin | 46.10% |
| Pretax Margin | 21.71% |
| Profit Margin | 16.83% |
| EBITDA Margin | 47.06% |
| EBIT Margin | 46.10% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 28.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.96% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 14.97% |
| FCF Yield | 18.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |