Canada
· Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
Martinrea International has a market cap or net worth of CAD 756.16 million. The enterprise value is 1.82 billion.
| Market Cap | 756.16M |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Martinrea International has 73.99 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.99M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 14.88% |
| Float | 65.47M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 5.18.
| PE Ratio | 7.80 |
| Forward PE | 5.18 |
| PS Ratio | 0.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 8.76.
| EV / Earnings | 18.09 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 6.49 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 6.30% |
| Revenue Per Employee | 286,629 |
| Profits Per Employee | 5,591 |
| Employee Count | 19,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Martinrea International has paid 45.33 million in taxes.
| Income Tax | 45.33M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 2.08, so Martinrea International's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 214,421 |
Short Selling Information
The latest short interest is 219,663, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 219,663 |
| Short Previous Month | 184,228 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Martinrea International had revenue of CAD 5.16 billion and earned 100.64 million in profits. Earnings per share was 1.31.
| Revenue | 5.16B |
| Gross Profit | 984.88M |
| Operating Income | 283.57M |
| Pretax Income | 169.43M |
| Net Income | 100.64M |
| EBITDA | 525.10M |
| EBIT | 283.57M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 177.27 million in cash and 1.24 billion in debt, giving a net cash position of -1.06 billion or -14.39 per share.
| Cash & Cash Equivalents | 177.27M |
| Total Debt | 1.24B |
| Net Cash | -1.06B |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 20.90 |
| Working Capital | 303.94M |
Cash Flow
In the last 12 months, operating cash flow was 472.54 million and capital expenditures -264.67 million, giving a free cash flow of 207.87 million.
| Operating Cash Flow | 472.54M |
| Capital Expenditures | -264.67M |
| Free Cash Flow | 207.87M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 19.09%, with operating and profit margins of 5.50% and 1.95%.
| Gross Margin | 19.09% |
| Operating Margin | 5.50% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.95% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 5.50% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.33% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 12.82% |
| FCF Yield | 27.49% |
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
Martinrea International has an Altman Z-Score of 2.05 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 9 |