Canada
· Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
Martinrea International has a market cap or net worth of CAD 873.08 million. The enterprise value is 1.98 billion.
| Market Cap | 873.08M |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Martinrea International has 74.81 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Shares Outstanding | 74.81M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -15.72% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 16.73% |
| Float | 62.39M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 4.99.
| PE Ratio | 6.18 |
| Forward PE | 4.99 |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 8.79.
| EV / Earnings | 13.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.66 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 84.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 84.42 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.69 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | 282,107 |
| Profits Per Employee | 7,850 |
| Employee Count | 19,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.03 |
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 -15.56% in the last 52 weeks. The beta is 2.15, so Martinrea International's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 85,002 |
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 5.36 billion and earned 149.14 million in profits. Earnings per share was 1.89.
| Revenue | 5.36B |
| Gross Profit | 979.64M |
| Operating Income | 300.32M |
| Pretax Income | 194.48M |
| Net Income | 149.14M |
| EBITDA | 554.68M |
| EBIT | 300.32M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 173.69 million in cash and 1.28 billion in debt, giving a net cash position of -1.11 billion or -14.82 per share.
| Cash & Cash Equivalents | 173.69M |
| Total Debt | 1.28B |
| Net Cash | -1.11B |
| Net Cash Per Share | -14.82 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 19.79 |
| Working Capital | 303.22M |
Cash Flow
In the last 12 months, operating cash flow was 495.62 million and capital expenditures -270.14 million, giving a free cash flow of 225.48 million.
| Operating Cash Flow | 495.62M |
| Capital Expenditures | -270.14M |
| Free Cash Flow | 225.48M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 18.28%, with operating and profit margins of 5.60% and 2.78%.
| Gross Margin | 18.28% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.78% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.62% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 16.17% |
| FCF Yield | 25.83% |
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 |