Canada
· Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 1.11 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
MTY Food Group has 23.54 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 24.43% |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 11.48. MTY Food Group's PEG ratio is 2.94.
| PE Ratio | 11.93 |
| Forward PE | 11.48 |
| PS Ratio | 0.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.18.
| EV / Earnings | 23.49 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.79 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 6.44 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | 157,681 |
| Profits Per Employee | 13,092 |
| Employee Count | 7,326 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, MTY Food Group has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.95, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 46.79 |
| 200-Day Moving Average | 46.32 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 31,821 |
Short Selling Information
The latest short interest is 345,301, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 345,301 |
| Short Previous Month | 327,204 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTY Food Group had revenue of CAD 1.16 billion and earned 95.91 million in profits. Earnings per share was 3.96.
| Revenue | 1.16B |
| Gross Profit | 721.17M |
| Operating Income | 176.23M |
| Pretax Income | 101.88M |
| Net Income | 95.91M |
| EBITDA | 200.38M |
| EBIT | 176.23M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 51.76 million in cash and 1.19 billion in debt, giving a net cash position of -1.14 billion or -48.39 per share.
| Cash & Cash Equivalents | 51.76M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Net Cash Per Share | -48.39 |
| Equity (Book Value) | 836.08M |
| Book Value Per Share | 35.36 |
| Working Capital | -169.25M |
Cash Flow
In the last 12 months, operating cash flow was 208.86 million and capital expenditures -23.89 million, giving a free cash flow of 184.97 million.
| Operating Cash Flow | 208.86M |
| Capital Expenditures | -23.89M |
| Free Cash Flow | 184.97M |
| FCF Per Share | 7.86 |
Margins
Gross margin is 62.43%, with operating and profit margins of 15.26% and 8.30%.
| Gross Margin | 62.43% |
| Operating Margin | 15.26% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.30% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.26% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.44% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.39% |
| FCF Yield | 16.62% |
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
MTY Food Group has an Altman Z-Score of 1.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 8 |