Canada · Delayed Price · Currency is CAD Altus Power Statistics
Total Valuation
TSX:MRD has a market cap or net worth of CAD 431.76 million. The enterprise value is 986.93 million.
| Market Cap | 431.76M |
| Enterprise Value | 986.93M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSX:MRD has 30.19 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 30.19M |
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -15.07% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 7.97% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.74.
| EV / Earnings | 38.32 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.63 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 11.10 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 4.28 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 190,785 |
| Employee Count | 135 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TSX:MRD has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 46.65% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 1.34, so TSX:MRD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 6,470 |
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:MRD had revenue of CAD 350.50 million and earned 25.76 million in profits. Earnings per share was 0.83.
| Revenue | 350.50M |
| Gross Profit | 161.09M |
| Operating Income | 129.28M |
| Pretax Income | 48.28M |
| Net Income | 25.76M |
| EBITDA | 130.50M |
| EBIT | 129.28M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 61.26 million in cash and 546.03 million in debt, giving a net cash position of -484.77 million or -16.06 per share.
| Cash & Cash Equivalents | 61.26M |
| Total Debt | 546.03M |
| Net Cash | -484.77M |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 41.07 |
| Working Capital | 832.72M |
Cash Flow
In the last 12 months, operating cash flow was 127.98 million and capital expenditures -518,000, giving a free cash flow of 127.46 million.
| Operating Cash Flow | 127.98M |
| Capital Expenditures | -518,000 |
| Free Cash Flow | 127.46M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 45.96%, with operating and profit margins of 36.88% and 7.35%.
| Gross Margin | 45.96% |
| Operating Margin | 36.88% |
| Pretax Margin | 13.77% |
| Profit Margin | 7.35% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 36.88% |
| FCF Margin | 36.37% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.98% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.97% |
| FCF Yield | 29.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TSX:MRD has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |