Canada · Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.26 billion. The enterprise value is 7.31 billion.
| Market Cap | 1.26B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Morguard has 10.68 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 16.07% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 6.78. Morguard's PEG ratio is 1.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.23 |
| Forward PE | 6.78 |
| PS Ratio | 1.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 30.91.
| EV / Earnings | 41.73 |
| EV / Sales | 6.54 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.02 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | 24.75 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 61.29 million in taxes.
| Income Tax | 61.29M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.54, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 118.66 |
| 200-Day Moving Average | 116.79 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 1,950 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.12 billion and earned 175.21 million in profits. Earnings per share was 16.39.
| Revenue | 1.12B |
| Gross Profit | 527.28M |
| Operating Income | 521.57M |
| Pretax Income | 246.63M |
| Net Income | 175.21M |
| EBITDA | 527.28M |
| EBIT | 521.57M |
| Earnings Per Share (EPS) | 16.39 |
Balance Sheet
The company has 192.96 million in cash and 5.85 billion in debt, with a net cash position of -5.66 billion or -530.21 per share.
| Cash & Cash Equivalents | 192.96M |
| Total Debt | 5.85B |
| Net Cash | -5.66B |
| Net Cash Per Share | -530.21 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 419.33 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 239.83 million and capital expenditures -3.29 million, giving a free cash flow of 236.54 million.
| Operating Cash Flow | 239.83M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 236.54M |
| FCF Per Share | 22.15 |
Margins
Gross margin is 47.18%, with operating and profit margins of 46.67% and 15.68%.
| Gross Margin | 47.18% |
| Operating Margin | 46.67% |
| Pretax Margin | 22.07% |
| Profit Margin | 15.68% |
| EBITDA Margin | 47.18% |
| EBIT Margin | 46.67% |
| FCF Margin | 21.17% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.86% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 13.85% |
| FCF Yield | 18.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |