MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of 739.21 million. The enterprise value is 1.62 billion.
| Market Cap | 739.21M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.08.
| EV / Earnings | 22.05 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.36 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 149.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 149.81 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 116,106 |
| Profits Per Employee | 9,997 |
| Employee Count | 7,326 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 1.95, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 268 |
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, MTY Food Group had revenue of 850.59 million and earned 73.24 million in profits. Earnings per share was 3.01.
| Revenue | 850.59M |
| Gross Profit | 527.04M |
| Operating Income | 130.06M |
| Pretax Income | 77.18M |
| Net Income | 73.24M |
| EBITDA | 154.56M |
| EBIT | 130.06M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 41.84 million in cash and 912.65 million in debt, giving a net cash position of -870.80 million.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 912.65M |
| Net Cash | -870.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 609.20M |
| Book Value Per Share | 25.18 |
| Working Capital | -115.04M |
Cash Flow
In the last 12 months, operating cash flow was 142.19 million and capital expenditures -18.67 million, giving a free cash flow of 123.52 million.
| Operating Cash Flow | 142.19M |
| Capital Expenditures | -18.67M |
| Free Cash Flow | 123.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.96%, with operating and profit margins of 15.29% and 8.61%.
| Gross Margin | 61.96% |
| Operating Margin | 15.29% |
| Pretax Margin | 9.07% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 15.29% |
| FCF Margin | 14.52% |
Dividends & Yields
MTY Food Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.77% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 9.59% |
| FCF Yield | n/a |
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 |