Mattr Statistics
Total Valuation
Mattr has a market cap or net worth of CAD 601.98 million. The enterprise value is 1.16 billion.
Market Cap | 601.98M |
Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mattr has 62.06 million shares outstanding. The number of shares has decreased by -5.65% in one year.
Current Share Class | 62.06M |
Shares Outstanding | 62.06M |
Shares Change (YoY) | -5.65% |
Shares Change (QoQ) | -1.70% |
Owned by Insiders (%) | 0.72% |
Owned by Institutions (%) | 52.72% |
Float | 61.43M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 12.09.
PE Ratio | 14.21 |
Forward PE | 12.09 |
PS Ratio | 0.60 |
PB Ratio | 0.78 |
P/TBV Ratio | 4.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -16.55.
EV / Earnings | 21.24 |
EV / Sales | 1.17 |
EV / EBITDA | 9.32 |
EV / EBIT | 15.36 |
EV / FCF | -16.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.76 |
Quick Ratio | 0.84 |
Debt / Equity | 0.79 |
Debt / EBITDA | 4.93 |
Debt / FCF | -8.75 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE) | 5.84% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | 4.01% |
Return on Capital Employed (ROCE) | 5.35% |
Revenue Per Employee | 549,944 |
Profits Per Employee | 30,296 |
Employee Count | 1,810 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 1.02, so Mattr's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -40.23% |
50-Day Moving Average | 10.02 |
200-Day Moving Average | 12.22 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 240,767 |
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 995.40 million and earned 54.84 million in profits. Earnings per share was 0.85.
Revenue | 995.40M |
Gross Profit | 271.88M |
Operating Income | 75.82M |
Pretax Income | 23.24M |
Net Income | 54.84M |
EBITDA | 111.53M |
EBIT | 75.82M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 52.72 million in cash and 615.50 million in debt, giving a net cash position of -562.79 million or -9.07 per share.
Cash & Cash Equivalents | 52.72M |
Total Debt | 615.50M |
Net Cash | -562.79M |
Net Cash Per Share | -9.07 |
Equity (Book Value) | 775.90M |
Book Value Per Share | 12.46 |
Working Capital | 236.18M |
Cash Flow
In the last 12 months, operating cash flow was 33.64 million and capital expenditures -104.01 million, giving a free cash flow of -70.37 million.
Operating Cash Flow | 33.64M |
Capital Expenditures | -104.01M |
Free Cash Flow | -70.37M |
FCF Per Share | -1.13 |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.62% and 5.51%.
Gross Margin | 27.31% |
Operating Margin | 7.62% |
Pretax Margin | 2.33% |
Profit Margin | 5.51% |
EBITDA Margin | 11.20% |
EBIT Margin | 7.62% |
FCF Margin | n/a |
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 | 5.65% |
Shareholder Yield | n/a |
Earnings Yield | 9.11% |
FCF Yield | -11.69% |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | n/a |