Monro Statistics
Total Valuation
Monro has a market cap or net worth of $731.57 million. The enterprise value is $1.34 billion.
| Market Cap | 731.57M |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Monro has 29.92 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 104.52% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 24.65. Monro's PEG ratio is 1.31.
| PE Ratio | 20.72 |
| Forward PE | 24.65 |
| PS Ratio | 0.57 |
| Forward PS | 0.58 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.40.
| EV / Earnings | 35.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 18.59 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.56 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 6.13 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $166,683 |
| Profits Per Employee | $4,905 |
| Employee Count | 7,660 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Monro has paid $14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -37.99% 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 | -37.99% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 802,141 |
Short Selling Information
The latest short interest is 3.98 million, so 13.30% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 13.30% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Monro had revenue of $1.28 billion and earned $37.57 million in profits. Earnings per share was $1.18.
| Revenue | 1.28B |
| Gross Profit | 452.10M |
| Operating Income | 71.43M |
| Pretax Income | 51.88M |
| Net Income | 37.57M |
| EBITDA | 144.09M |
| EBIT | 71.89M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $6.56 million in cash and $611.01 million in debt, giving a net cash position of -$604.45 million or -$20.20 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 611.01M |
| Net Cash | -604.45M |
| Net Cash Per Share | -$20.20 |
| Equity (Book Value) | 656.78M |
| Book Value Per Share | 21.95 |
| Working Capital | -201.87M |
Cash Flow
In the last 12 months, operating cash flow was $125.20 million and capital expenditures -$25.48 million, giving a free cash flow of $99.72 million.
| Operating Cash Flow | 125.20M |
| Capital Expenditures | -25.48M |
| Free Cash Flow | 99.72M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 35.41%, with operating and profit margins of 5.59% and 2.94%.
| Gross Margin | 35.41% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.63% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 94.92% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 5.14% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for Monro is $35.00, which is 43.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 43.15% |
| 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 3:2.
| Last Split Date | Dec 27, 2010 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Monro has an Altman Z-Score of 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |