Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
27.65
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Monro Statistics

Total Valuation

Monro has a market cap or net worth of $828.10 million. The enterprise value is $1.36 billion.

Market Cap 828.10M
Enterprise Value 1.36B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

Monro has 29.95 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Shares Outstanding 29.95M
Shares Change (YoY) -1.86%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 108.92%
Float 29.50M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 28.78. Monro's PEG ratio is 2.88.

PE Ratio 32.03
Forward PE 28.78
PS Ratio 0.68
Forward PS 0.86
PB Ratio 1.27
P/FCF Ratio 9.05
PEG Ratio 2.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.90.

EV / Earnings 52.37
EV / Sales 1.12
EV / EBITDA 10.42
EV / EBIT 22.75
EV / FCF 14.90

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.

Current Ratio 0.53
Quick Ratio 0.07
Debt / Equity 0.85
Debt / EBITDA 3.11
Debt / FCF 6.07
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 3.00%
Revenue Per Employee $159,570
Profits Per Employee $3,398
Employee Count 7,660
Asset Turnover 0.72
Inventory Turnover 5.08

Taxes

In the past 12 months, Monro has paid $11.08 million in taxes.

Income Tax 11.08M
Effective Tax Rate 28.82%

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 1.12, so Monro's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +3.02%
50-Day Moving Average 27.11
200-Day Moving Average 27.71
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 495,724

Short Selling Information

The latest short interest is 3.53 million, so 11.77% of the outstanding shares have been sold short.

Short Interest 3.53M
Short Previous Month 3.49M
Short % of Shares Out 11.77%
Short % of Float 11.95%
Short Ratio (days to cover) 6.94

Income Statement

In the last 12 months, Monro had revenue of $1.22 billion and earned $26.03 million in profits. Earnings per share was $0.86.

Revenue 1.22B
Gross Profit 438.30M
Operating Income 59.92M
Pretax Income 47.88M
Net Income 26.03M
EBITDA 130.83M
EBIT 59.92M
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $20.86 million in cash and $555.87 million in debt, giving a net cash position of -$535.01 million or -$17.86 per share.

Cash & Cash Equivalents 20.86M
Total Debt 555.87M
Net Cash -535.01M
Net Cash Per Share -$17.86
Equity (Book Value) 651.94M
Book Value Per Share 21.77
Working Capital -234.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $115.09 million and capital expenditures -$23.57 million, giving a free cash flow of $91.51 million.

Operating Cash Flow 115.09M
Capital Expenditures -23.57M
Free Cash Flow 91.51M
FCF Per Share $3.06
Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 4.90% and 2.24%.

Gross Margin 35.86%
Operating Margin 4.90%
Pretax Margin 3.15%
Profit Margin 2.24%
EBITDA Margin 10.70%
EBIT Margin 4.90%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.05%.

Dividend Per Share $1.12
Dividend Yield 4.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 10
Payout Ratio 129.74%
Buyback Yield 1.86%
Shareholder Yield 5.91%
Earnings Yield 3.14%
FCF Yield 11.05%
Dividend Details

Analyst Forecast

The average price target for Monro is $31.00, which is 12.12% higher than the current price. The consensus rating is "Hold".

Price Target $31.00
Price Target Difference 12.12%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 27, 2010. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 27, 2010
Split Type Forward
Split Ratio 1.5:1

Scores

Monro has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 6