Monro Statistics
Total Valuation
Monro has a market cap or net worth of $830.98 million. The enterprise value is $1.42 billion.
| Market Cap | 830.98M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Monro has 29.90 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 113.90% |
| Float | 29.51M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 16.66. Monro's PEG ratio is 1.31.
| PE Ratio | 25.50 |
| Forward PE | 16.66 |
| PS Ratio | 0.65 |
| Forward PS | 0.62 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 9.82.
| EV / Earnings | 41.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 21.02 |
| EV / FCF | 9.82 |
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 | 0.08 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $148,552 |
| Profits Per Employee | $3,986 |
| Employee Count | 8,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Monro has paid $12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is 1.12, so Monro's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (30 Days) | 388,967 |
Short Selling Information
The latest short interest is 3.49 million, so 11.68% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 11.68% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, Monro had revenue of $1.28 billion and earned $34.28 million in profits. Earnings per share was $1.09.
| Revenue | 1.28B |
| Gross Profit | 445.85M |
| Operating Income | 67.26M |
| Pretax Income | 46.82M |
| Net Income | 34.28M |
| EBITDA | 141.01M |
| EBIT | 67.74M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $23.85 million in cash and $616.38 million in debt, giving a net cash position of -$592.54 million or -$19.82 per share.
| Cash & Cash Equivalents | 23.85M |
| Total Debt | 616.38M |
| Net Cash | -592.54M |
| Net Cash Per Share | -$19.82 |
| Equity / Book Value | 659.72M |
| Book Value Per Share | 22.06 |
| Working Capital | -214.94M |
Cash Flow
In the last 12 months, operating cash flow was $174.29 million and capital expenditures -$29.35 million, giving a free cash flow of $144.94 million.
| Operating Cash Flow | 174.29M |
| Capital Expenditures | -29.35M |
| Free Cash Flow | 144.94M |
| FCF Per Share | $4.69 |
Margins
Gross margin is 34.90%, with operating and profit margins of 5.27% and 2.68%.
| Gross Margin | 34.90% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.68% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 5.30% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 102.75% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.13% |
| FCF Yield | 17.44% |
Analyst Forecast
The average price target for Monro is $35.00, which is 25.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 25.95% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |