Midera Food Processing Statistics
Total Valuation
MFP has a market cap or net worth of $2.03 billion. The enterprise value is $2.01 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MFP has 45.21 million shares outstanding.
| Current Share Class | 45.21M |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.25% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 19.77.
| PE Ratio | 23.97 |
| Forward PE | 19.77 |
| PS Ratio | 2.23 |
| Forward PS | 2.17 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 28.18.
| EV / Earnings | 23.73 |
| EV / Sales | 2.21 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 18.78 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFP has paid $29.86 million in taxes.
| Income Tax | 29.86M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 886,950 |
Short Selling Information
The latest short interest is 2.55 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | n/a |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, MFP had revenue of $909.70 million and earned $84.77 million in profits. Earnings per share was $1.87.
| Revenue | 909.70M |
| Gross Profit | 325.33M |
| Operating Income | 107.12M |
| Pretax Income | 114.63M |
| Net Income | 84.77M |
| EBITDA | 132.74M |
| EBIT | 107.12M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $57.93 million in cash and $36.96 million in debt, with a net cash position of $20.97 million or $0.46 per share.
| Cash & Cash Equivalents | 57.93M |
| Total Debt | 36.96M |
| Net Cash | 20.97M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 22.48 |
| Working Capital | 242.27M |
Cash Flow
In the last 12 months, operating cash flow was $96.94 million and capital expenditures -$25.56 million, giving a free cash flow of $71.38 million.
| Operating Cash Flow | 96.94M |
| Capital Expenditures | -25.56M |
| Depreciation & Amortization | 25.63M |
| Net Borrowing | 21.37M |
| Free Cash Flow | 71.38M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 35.76%, with operating and profit margins of 11.77% and 9.32%.
| Gross Margin | 35.76% |
| Operating Margin | 11.77% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.32% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.77% |
| FCF Margin | 7.85% |
Dividends & Yields
MFP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.17% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for MFP is $46.67, which is 3.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.67 |
| Price Target Difference | 3.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.83% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |