Mainstreet Equity Statistics

Total Valuation

TSX:MEQ has a market cap or net worth of CAD 1.87 billion. The enterprise value is 3.47 billion.

Market Cap	1.87B
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

TSX:MEQ has 9.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	18.60%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 23.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.98
Forward PE	23.09
PS Ratio	7.22
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.52
EV / Sales	13.41
EV / EBITDA	23.37
EV / EBIT	23.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.10.

Current Ratio	0.51
Quick Ratio	0.43
Debt / Equity	1.10
Debt / EBITDA	11.63
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	433,948
Profits Per Employee	314,173
Employee Count	597
Asset Turnover	0.07
Inventory Turnover	53.07

Taxes

In the past 12 months, TSX:MEQ has paid 35.05 million in taxes.

Income Tax	35.05M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.54, so TSX:MEQ's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+18.18%
50-Day Moving Average	203.99
200-Day Moving Average	191.82
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	4,455

Short Selling Information

The latest short interest is 42,891, so 0.46% of the outstanding shares have been sold short.

Short Interest	42,891
Short Previous Month	41,204
Short % of Shares Out	0.46%
Short % of Float	0.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MEQ had revenue of CAD 259.07 million and earned 187.56 million in profits. Earnings per share was 20.12.

Revenue	259.07M
Gross Profit	167.12M
Operating Income	148.45M
Pretax Income	226.33M
Net Income	187.56M
EBITDA	148.68M
EBIT	148.45M
Earnings Per Share (EPS)	20.12

Full Income Statement

Balance Sheet

The company has 125.44 million in cash and 1.73 billion in debt, giving a net cash position of -1.60 billion or -172.04 per share.

Cash & Cash Equivalents	125.44M
Total Debt	1.73B
Net Cash	-1.60B
Net Cash Per Share	-172.04
Equity (Book Value)	1.57B
Book Value Per Share	168.94
Working Capital	-147.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	94.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of 57.30% and 72.40%.

Gross Margin	64.51%
Operating Margin	57.30%
Pretax Margin	87.36%
Profit Margin	72.40%
EBITDA Margin	57.39%
EBIT Margin	57.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.16
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.55%
Buyback Yield	0.00%
Shareholder Yield	0.08%
Earnings Yield	10.02%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7