Makita Statistics
Total Valuation
Makita has a market cap or net worth of $7.50 billion. The enterprise value is $6.54 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Makita has 269.02 million shares outstanding.
| Shares Outstanding | 269.02M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 250.86M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 21.60. Makita's PEG ratio is 0.46.
| PE Ratio | 27.61 |
| Forward PE | 21.60 |
| PS Ratio | 1.64 |
| Forward PS | 0.01 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 4.82.
| EV / Earnings | 24.19 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.97 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.77 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.18 |
| Interest Coverage | 30.75 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | $259,486 |
| Profits Per Employee | $15,292 |
| Employee Count | 17,669 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Makita has paid $126.17 million in taxes.
| Income Tax | 126.17M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.87, so Makita's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 21,922 |
Short Selling Information
| Short Interest | 22,270 |
| Short Previous Month | 21,074 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Makita had revenue of $4.58 billion and earned $270.19 million in profits. Earnings per share was $1.00.
| Revenue | 4.58B |
| Gross Profit | 1.38B |
| Operating Income | 409.20M |
| Pretax Income | 395.89M |
| Net Income | 270.19M |
| EBITDA | 588.07M |
| EBIT | 409.20M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $1.22 billion in cash and $249.32 million in debt, giving a net cash position of $966.76 million or $3.59 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 249.32M |
| Net Cash | 966.76M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 19.96 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$110.39 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -110.39M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $5.04 |
Margins
Gross margin is 30.21%, with operating and profit margins of 8.92% and 5.89%.
| Gross Margin | 30.21% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.92% |
| FCF Margin | 29.57% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -72.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.76% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.60% |
| FCF Yield | 18.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 April 5, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Makita has an Altman Z-Score of 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |