Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 921.13 million. The enterprise value is 1.78 billion.

Market Cap	921.13M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Maytronics has 109.71 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	109.71M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.19%
Float	48.20M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.16
P/FCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.90.

EV / Earnings	31.78
EV / Sales	1.05
EV / EBITDA	7.59
EV / EBIT	11.52
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.10.

Current Ratio	1.59
Quick Ratio	0.64
Debt / Equity	1.10
Debt / EBITDA	4.02
Debt / FCF	5.24
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	1.30M
Profits Per Employee	43,020
Employee Count	1,304
Asset Turnover	0.74
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.02% in the last 52 weeks. The beta is 0.67, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-78.02%
50-Day Moving Average	1,054.03
200-Day Moving Average	2,686.14
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	490,421

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, Maytronics had revenue of ILS 1.70 billion and earned 56.10 million in profits. Earnings per share was 0.51.

Revenue	1.70B
Gross Profit	667.06M
Operating Income	154.78M
Pretax Income	86.58M
Net Income	56.10M
EBITDA	203.32M
EBIT	154.78M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 137.18 million in cash and 943.42 million in debt, giving a net cash position of -806.25 million or -7.35 per share.

Cash & Cash Equivalents	137.18M
Total Debt	943.42M
Net Cash	-806.25M
Net Cash Per Share	-7.35
Equity (Book Value)	859.40M
Book Value Per Share	7.26
Working Capital	554.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.20 million and capital expenditures -56.10 million, giving a free cash flow of 180.10 million.

Operating Cash Flow	236.20M
Capital Expenditures	-56.10M
Free Cash Flow	180.10M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 9.11% and 3.30%.

Gross Margin	39.26%
Operating Margin	9.11%
Pretax Margin	5.10%
Profit Margin	3.30%
EBITDA Margin	11.97%
EBIT Margin	9.11%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.41
Dividend Yield	4.88%
Dividend Growth (YoY)	-52.17%
Years of Dividend Growth	n/a
Payout Ratio	133.69%
Buyback Yield	0.06%
Shareholder Yield	4.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 18, 2017. It was a forward split with a ratio of 1.0487017073.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	1.0487017073

Scores

Maytronics has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a