Monro Statistics
Total Valuation
Monro has a market cap or net worth of $560.35 million. The enterprise value is $1.09 billion.
| Market Cap | 560.35M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Monro has 29.95 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 108.35% |
| Float | 29.51M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 28.28. Monro's PEG ratio is 7.07.
| PE Ratio | 30.34 |
| Forward PE | 28.28 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 7.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.45.
| EV / Earnings | 59.03 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 20.38 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.54 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $158,018 |
| Profits Per Employee | $2,408 |
| Employee Count | 7,660 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Monro has paid $8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -41.80% in the last 52 weeks. The beta is 1.08, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -41.80% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 956,118 |
Short Selling Information
The latest short interest is 3.04 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Monro had revenue of $1.21 billion and earned $18.44 million in profits. Earnings per share was $0.62.
| Revenue | 1.21B |
| Gross Profit | 430.42M |
| Operating Income | 53.41M |
| Pretax Income | 47.88M |
| Net Income | 18.44M |
| EBITDA | 123.54M |
| EBIT | 53.41M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $10.16 million in cash and $538.50 million in debt, giving a net cash position of -$528.33 million or -$17.64 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 538.50M |
| Net Cash | -528.33M |
| Net Cash Per Share | -$17.64 |
| Equity (Book Value) | 648.92M |
| Book Value Per Share | 21.67 |
| Working Capital | -234.04M |
Cash Flow
In the last 12 months, operating cash flow was $97.72 million and capital expenditures -$27.26 million, giving a free cash flow of $70.46 million.
| Operating Cash Flow | 97.72M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 70.46M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 35.56%, with operating and profit margins of 4.41% and 1.64%.
| Gross Margin | 35.56% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.64% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.60% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 3.29% |
| FCF Yield | 12.57% |
Analyst Forecast
The average price target for Monro is $25.50, which is 36.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 36.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |