Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of 906.53 million. The enterprise value is 5.41 billion.
| Market Cap | 906.53M |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 10.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 15.17% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 7.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.56 |
| Forward PE | 7.70 |
| PS Ratio | 1.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 31.64.
| EV / Earnings | 33.23 |
| EV / Sales | 6.51 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 14.12 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 24.80 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| 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 42.66 million in taxes.
| Income Tax | 42.66M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.63, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 81.95 |
| 200-Day Moving Average | 106.21 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 414 |
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 811.23 million and earned 162.95 million in profits. Earnings per share was 15.19.
| Revenue | 811.23M |
| Gross Profit | 379.94M |
| Operating Income | 374.08M |
| Pretax Income | 195.65M |
| Net Income | 162.95M |
| EBITDA | 379.94M |
| EBIT | 374.08M |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 123.74 million in cash and 4.24 billion in debt, with a net cash position of -4.12 billion.
| Cash & Cash Equivalents | 123.74M |
| Total Debt | 4.24B |
| Net Cash | -4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 295.12 |
| Working Capital | -785.12M |
Cash Flow
In the last 12 months, operating cash flow was 173.93 million and capital expenditures -2.78 million, giving a free cash flow of 171.15 million.
| Operating Cash Flow | 173.93M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 171.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.84%, with operating and profit margins of 46.11% and 20.09%.
| Gross Margin | 46.84% |
| Operating Margin | 46.11% |
| Pretax Margin | 24.12% |
| Profit Margin | 20.09% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 46.11% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 12.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.76% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 17.98% |
| FCF Yield | 18.88% |
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 |