TSX:MDI Statistics

Total Valuation

TSX:MDI has a market cap or net worth of CAD 679.31 million. The enterprise value is 655.75 million.

Market Cap	679.31M
Enterprise Value	655.75M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:MDI has 81.85 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	81.85M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	39.10%
Float	81.54M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 10.46.

PE Ratio	19.78
Forward PE	10.46
PS Ratio	0.96
PB Ratio	1.26
P/TBV Ratio	1.52
P/FCF Ratio	21.02
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 20.29.

EV / Earnings	18.81
EV / Sales	0.93
EV / EBITDA	6.08
EV / EBIT	13.53
EV / FCF	20.29

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.

Current Ratio	3.02
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	1.22
Interest Coverage	44.77

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	283,227
Profits Per Employee	13,946
Employee Count	2,500
Asset Turnover	1.09
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.31, so TSX:MDI's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-13.36%
50-Day Moving Average	8.12
200-Day Moving Average	8.54
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	232,488

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, TSX:MDI had revenue of CAD 708.07 million and earned 34.87 million in profits. Earnings per share was 0.42.

Revenue	708.07M
Gross Profit	135.26M
Operating Income	48.48M
Pretax Income	47.86M
Net Income	34.87M
EBITDA	106.04M
EBIT	48.48M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 62.95 million in cash and 39.38 million in debt, giving a net cash position of 23.57 million or 0.29 per share.

Cash & Cash Equivalents	62.95M
Total Debt	39.38M
Net Cash	23.57M
Net Cash Per Share	0.29
Equity (Book Value)	537.93M
Book Value Per Share	6.57
Working Capital	210.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.69 million and capital expenditures -72.38 million, giving a free cash flow of 32.32 million.

Operating Cash Flow	104.69M
Capital Expenditures	-72.38M
Free Cash Flow	32.32M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 6.85% and 4.92%.

Gross Margin	19.10%
Operating Margin	6.85%
Pretax Margin	6.76%
Profit Margin	4.92%
EBITDA Margin	14.98%
EBIT Margin	6.85%
FCF Margin	4.56%

Dividends & Yields

TSX:MDI 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	5.13%
FCF Yield	4.76%

Stock Splits

The last stock split was on March 21, 2011. It was a forward split with a ratio of 3.

Last Split Date	Mar 21, 2011
Split Type	Forward
Split Ratio	3

Scores

TSX:MDI has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a