Midera Food Processing Statistics
Total Valuation
MFP has a market cap or net worth of $1.99 billion. The enterprise value is $2.20 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| 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 (%) | 21.70% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 17.21.
| PE Ratio | 29.92 |
| Forward PE | 17.21 |
| PS Ratio | 2.12 |
| Forward PS | 2.06 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 16.54 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 30.79.
| EV / Earnings | 33.05 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 21.54 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.84 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.62 |
| Interest Coverage | 255.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $335,128 |
| Profits Per Employee | $23,749 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFP has paid $31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | 32.45% |
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) | 46.23 |
| Average Volume (20 Days) | 670,296 |
Short Selling Information
The latest short interest is 2.06 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, MFP had revenue of $938.36 million and earned $66.50 million in profits. Earnings per share was $1.47.
| Revenue | 938.36M |
| Gross Profit | 331.07M |
| Operating Income | 102.05M |
| Pretax Income | 98.44M |
| Net Income | 66.50M |
| EBITDA | 128.29M |
| EBIT | 102.05M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $50.50 million in cash and $258.60 million in debt, with a net cash position of -$208.10 million or -$4.60 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 258.60M |
| Net Cash | -208.10M |
| Net Cash Per Share | -$4.60 |
| Equity (Book Value) | 785.50M |
| Book Value Per Share | 17.37 |
| Working Capital | 251.40M |
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 | 26.23M |
| Net Borrowing | 21.37M |
| Free Cash Flow | 71.38M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 35.28%, with operating and profit margins of 10.88% and 7.09%.
| Gross Margin | 35.28% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.09% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 10.88% |
| 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 | 3.34% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for MFP is $46.67, which is 6.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.67 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |