Monro Statistics
Total Valuation
Monro has a market cap or net worth of $741.55 million. The enterprise value is $1.28 billion.
| Market Cap | 741.55M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Monro has 29.95 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 106.92% |
| Float | 29.51M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 26.25. Monro's PEG ratio is 6.56.
| PE Ratio | 28.68 |
| Forward PE | 26.25 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 6.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.95.
| EV / Earnings | 49.04 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 21.30 |
| EV / FCF | 13.95 |
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 decreased by -18.77% in the last 52 weeks. The beta is 1.10, so Monro's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 488,537 |
Short Selling Information
The latest short interest is 3.30 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 11.20% |
| Short Ratio (days to cover) | 5.94 |
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 |
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 |
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 |
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 | 7.49% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 129.74% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 3.51% |
| FCF Yield | 12.34% |
Analyst Forecast
The average price target for Monro is $31.00, which is 25.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |