Monro, Inc. (MNRO)
Monro, Inc. has a market cap or net worth of $1.96 billion. The enterprise value is $2.79 billion.
The next earnings date is Wednesday, October 27, 2021 before market open.
|Estimated Earnings Date||Oct 27, 2021|
|Ex-Dividend Date||Aug 20, 2021|
Monro, Inc. has 33.50 million shares outstanding. The number of shares has increased by 0.64% in one year.
|Shares Change (YoY)||+0.64%|
|Shares Change (QoQ)||+0.21%|
|Owned by Insiders (%)||1.76%|
|Owned by Institutions (%)||114.16%|
The trailing PE ratio is 42.16 and the forward PE ratio is 27.93. Monro, Inc.'s PEG ratio is 1.86.
The stock's EV/EBITDA ratio is 16.59, with a EV/FCF ratio of 20.90.
|EV / Earnings||59.33|
|EV / Sales||2.29|
|EV / EBITDA||16.59|
|EV / EBIT||31.34|
|EV / FCF||20.90|
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.12.
|Debt / Equity||1.12|
|Debt / EBITDA||5.04|
|Debt / FCF||6.35|
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|
In the past 12 months, Monro, Inc. has paid $14.19 million in taxes.
|Effective Tax Rate||23.19%|
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.
|52-Week Price Change||+31.03%|
|50-Day Moving Average||57.34|
|200-Day Moving Average||61.29|
|Average Volume (30 Days)||186,061|
Short Selling Information
|Short % of Shares Out||8.58%|
|Short % of Float||8.73%|
|Short Ratio (days to cover)||16.38|
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.
|Earnings Per Share (EPS)||$1.39|
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 Equivalents||16.88M|
|Net Cash Per Share||-$24.81|
|Book Value Per Share||22.65|
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 Flow||175.08M|
|Free Cash Flow||133.46M|
|FCF Per Share||$3.98|
Gross margin is 35.53%, with operating and profit margins of 7.27% and 3.85%.
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 Growth (YoY)||6.82%|
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|