Canada
· Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of 1.09 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
MTY Food Group has 24.00 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 25.30% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 11.17. MTY Food Group's PEG ratio is 1.02.
| PE Ratio | 10.67 |
| Forward PE | 11.17 |
| PS Ratio | 0.94 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.01.
| EV / Earnings | 22.31 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.90 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.17 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 158,610 |
| Profits Per Employee | 14,060 |
| Employee Count | 7,326 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, MTY Food Group has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is 2.01, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 51.47 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 58,000 |
Short Selling Information
The latest short interest is 327,204, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 327,204 |
| Short Previous Month | 320,629 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, MTY Food Group had revenue of 1.16 billion and earned 103.00 million in profits. Earnings per share was 4.21.
| Revenue | 1.16B |
| Gross Profit | 436.20M |
| Operating Income | 178.14M |
| Pretax Income | 110.78M |
| Net Income | 103.00M |
| EBITDA | 267.82M |
| EBIT | 178.14M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 50.57 million in cash and 1.27 billion in debt, giving a net cash position of -1.21 billion or -50.36 per share.
| Cash & Cash Equivalents | 50.57M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -50.36 |
| Equity (Book Value) | 815.32M |
| Book Value Per Share | 33.97 |
| Working Capital | -173.53M |
Cash Flow
In the last 12 months, operating cash flow was 208.06 million and capital expenditures -31.46 million, giving a free cash flow of 176.59 million.
| Operating Cash Flow | 208.06M |
| Capital Expenditures | -31.46M |
| Free Cash Flow | 176.59M |
| FCF Per Share | 7.26 |
Margins
Gross margin is 37.54%, with operating and profit margins of 15.33% and 8.86%.
| Gross Margin | 37.54% |
| Operating Margin | 15.33% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.86% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 15.33% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.18% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.46% |
| FCF Yield | 16.21% |
Analyst Forecast
| Price Target | 54.17 |
| Price Target Difference | 20.19% |
| 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 December 21, 2005. It was a reverse split with a ratio of 1:5000.
| Last Split Date | Dec 21, 2005 |
| Split Type | Reverse |
| Split Ratio | 1:5000 |