Canada
· Delayed Price · Currency is CAD MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of 615.04 million. The enterprise value is 2.57 billion.
| Market Cap | 615.04M |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
MCAN Mortgage has 37.87 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 0.44% |
| Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 7.87.
| PE Ratio | 7.32 |
| Forward PE | 7.87 |
| PS Ratio | 3.99 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 16.99.
| EV / Earnings | 33.16 |
| EV / Sales | 16.66 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 31.25 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 3.66.
| Current Ratio | 3.04 |
| Quick Ratio | 98.64 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 25.48 |
| Debt / FCF | 13.97 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 509,480 |
| Employee Count | 152 |
| Asset Turnover | 0.03 |
| Inventory Turnover | -0.07 |
Taxes
In the past 12 months, MCAN Mortgage has paid 277,000 in taxes.
| Income Tax | 277,000 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.85, so MCAN Mortgage's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 32,666 |
Short Selling Information
The latest short interest is 983,063, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 983,063 |
| Short Previous Month | 995,282 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 26.00 |
Income Statement
In the last 12 months, MCAN Mortgage had revenue of 154.15 million and earned 77.44 million in profits. Earnings per share was 2.20.
| Revenue | 154.15M |
| Gross Profit | 52.09M |
| Operating Income | 82.67M |
| Pretax Income | 70.54M |
| Net Income | 77.44M |
| EBITDA | 82.85M |
| EBIT | 82.18M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 158.39 million in cash and 2.11 billion in debt, giving a net cash position of -1.95 billion or -51.56 per share.
| Cash & Cash Equivalents | 158.39M |
| Total Debt | 2.11B |
| Net Cash | -1.95B |
| Net Cash Per Share | -51.56 |
| Equity (Book Value) | 576.42M |
| Book Value Per Share | 15.22 |
| Working Capital | 52.49M |
Cash Flow
In the last 12 months, operating cash flow was 151.91 million and capital expenditures -815,000, giving a free cash flow of 151.10 million.
| Operating Cash Flow | 151.91M |
| Capital Expenditures | -815,000 |
| Free Cash Flow | 151.10M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 33.79%, with operating and profit margins of 53.63% and 50.24%.
| Gross Margin | 33.79% |
| Operating Margin | 53.63% |
| Pretax Margin | 45.76% |
| Profit Margin | 50.24% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 53.31% |
| FCF Margin | 98.02% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.00% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 12.59% |
| FCF Yield | 24.57% |
Analyst Forecast
| Price Target | 18.00 |
| Price Target Difference | 10.84% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 14, 2022. It was a forward split with a ratio of 1052:1000.
| Last Split Date | Mar 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1052:1000 |