Mattr Statistics

Total Valuation

Mattr has a market cap or net worth of CAD 784.35 million. The enterprise value is 862.77 million.

Market Cap	784.35M
Enterprise Value	862.77M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Mattr has 65.09 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Shares Outstanding	65.09M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	49.55%
Float	64.78M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 11.58.

PE Ratio	25.27
Forward PE	11.58
PS Ratio	0.89
PB Ratio	1.09
P/FCF Ratio	32.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 36.27.

EV / Earnings	19.11
EV / Sales	0.94
EV / EBITDA	6.13
EV / EBIT	8.39
EV / FCF	36.27

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.45.

Current Ratio	2.23
Quick Ratio	1.70
Debt / Equity	0.45
Debt / EBITDA	2.36
Debt / FCF	13.97
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	154,007
Profits Per Employee	7,603
Employee Count	5,938
Asset Turnover	0.61
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 2.09, so Mattr's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-15.79%
50-Day Moving Average	14.06
200-Day Moving Average	15.86
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	329,712

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, Mattr had revenue of CAD 914.49 million and earned 45.15 million in profits. Earnings per share was 0.67.

Revenue	914.49M
Gross Profit	285.25M
Operating Income	102.84M
Pretax Income	41.07M
Net Income	45.15M
EBITDA	131.41M
EBIT	102.84M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 253.63 million in cash and 332.35 million in debt, giving a net cash position of -78.72 million or -1.21 per share.

Cash & Cash Equivalents	253.63M
Total Debt	332.35M
Net Cash	-78.72M
Net Cash Per Share	-1.21
Equity (Book Value)	734.62M
Book Value Per Share	11.06
Working Capital	340.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.13 million and capital expenditures -103.34 million, giving a free cash flow of 23.79 million.

Operating Cash Flow	127.13M
Capital Expenditures	-103.34M
Free Cash Flow	23.79M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 11.25% and 4.94%.

Gross Margin	31.19%
Operating Margin	11.25%
Pretax Margin	4.49%
Profit Margin	4.94%
EBITDA Margin	14.37%
EBIT Margin	11.25%
FCF Margin	2.60%

Dividends & Yields

Mattr does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.09%
Earnings Yield	5.56%
FCF Yield	3.03%

Dividend Details

Stock Splits

The last stock split was on May 28, 1998. It was a forward split with a ratio of 3.

Last Split Date	May 28, 1998
Split Type	Forward
Split Ratio	3

Scores

Mattr has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a