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 |
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 |
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 |
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 |
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% |
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 |