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Monro, Inc. (MNRO)

NASDAQ: MNRO · IEX Real-Time Price · USD
58.44 -0.29 (-0.49%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

Monro, Inc. has a market cap or net worth of $1.96 billion. The enterprise value is $2.79 billion.

Market Cap1.96B
Enterprise Value2.79B

Important Dates

The next earnings date is Wednesday, October 27, 2021 before market open.

Estimated Earnings DateOct 27, 2021
Ex-Dividend DateAug 20, 2021

Share Statistics

Monro, Inc. has 33.50 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding33.50M
Shares Change (YoY)+0.64%
Shares Change (QoQ)+0.21%
Owned by Insiders (%)1.76%
Owned by Institutions (%)114.16%
Float32.93M

Valuation Ratios

The trailing PE ratio is 42.16 and the forward PE ratio is 27.93. Monro, Inc.'s PEG ratio is 1.86.

PE Ratio42.16
Forward PE27.93
PS Ratio1.60
PB Ratio2.58
P/FCF Ratio14.67
PEG Ratio1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with a EV/FCF ratio of 20.90.

EV / Earnings59.33
EV / Sales2.29
EV / EBITDA16.59
EV / EBIT31.34
EV / FCF20.90

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.12.

Current Ratio0.80
Quick Ratio0.10
Debt / Equity1.12
Debt / EBITDA5.04
Debt / FCF6.35

Financial Efficiency

Return on equity (ROE) is 6.30%, which is not very high. The company has a high ROIC of 5.60%.

Return on Equity (ROE)6.30%
Return on Assets (ROA)2.50%
Return on Capital (ROIC)5.60%
Revenue Per Employee$156,472
Profits Per Employee$6,027
Employee Count7,800
Asset Turnover0.66
Inventory Turnover4.57

Taxes

In the past 12 months, Monro, Inc. has paid $14.19 million in taxes.

Income Tax14.19M
Effective Tax Rate23.19%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.11, so Monro, Inc.'s price volatility has been higher than the market average.

Beta (1Y)1.11
52-Week Price Change+31.03%
50-Day Moving Average57.34
200-Day Moving Average61.29
Average Volume (30 Days)186,061

Short Selling Information

Short Interest2.88M
Short % of Shares Out8.58%
Short % of Float8.73%
Short Ratio (days to cover)16.38

Income Statement

In the last 12 months, Monro, Inc. had revenue of $1.22 billion and earned $47.01 million in profits. Earnings per share was $1.39.

Revenue1.22B
Gross Profit433.67M
Operating Income88.75M
Pretax Income61.20M
Net Income47.01M
EBITDA168.17M
EBIT89.00M
Earnings Per Share (EPS)$1.39
Full Income Statement

Balance Sheet

The company has $16.88 million in cash and $848.02 million in debt, giving a net cash position of -$831.14 million or -$24.81 per share.

Cash & Cash Equivalents16.88M
Total Debt848.02M
Net Cash-831.14M
Net Cash Per Share-$24.81
Book Value758.59M
Book Value Per Share22.65
Working Capital-64.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $175.08 million and capital expenditures -$41.62 million, giving a free cash flow of $133.46 million.

Operating Cash Flow175.08M
Capital Expenditures-41.62M
Free Cash Flow133.46M
FCF Per Share$3.98
Full Cash Flow Statement

Margins

Gross margin is 35.53%, with operating and profit margins of 7.27% and 3.85%.

Gross Margin35.53%
Operating Margin7.27%
Pretax Margin5.01%
Profit Margin3.85%
EBITDA Margin13.78%
EBIT Margin7.29%
FCF Margin10.94%

Dividends & Yields

This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.61%.

Dividend Per Share$0.94
Dividend Yield1.61%
Earnings Yield2.40%
FCF Yield6.82%
Dividend Growth (YoY)6.82%
Payout Ratio64.70%

Stock Splits

The last stock split was on December 27, 2010. It was a forward split with a ratio of 3:2.

Last Split DateDec 27, 2010
Split TypeForward
Split Ratio3:2