Metros Development Co. Statistics
Total Valuation
MTRS has a market cap or net worth of $425.00 million. The enterprise value is $472.85 million.
| Market Cap | 425.00M |
| Enterprise Value | 472.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MTRS has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/FCF Ratio | 39.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 44.13.
| EV / Earnings | 11.37 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 6.83 |
| EV / FCF | 44.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 7.92 |
| Interest Coverage | 27.24 |
Financial Efficiency
Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 36.30% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 21.13% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $241,765 |
| Employee Count | 172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTRS has paid $25.13 million in taxes.
| Income Tax | 25.13M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTRS had revenue of $489.07 million and earned $41.58 million in profits. Earnings per share was $0.83.
| Revenue | 489.07M |
| Gross Profit | 134.72M |
| Operating Income | 67.60M |
| Pretax Income | 66.71M |
| Net Income | 41.58M |
| EBITDA | 69.67M |
| EBIT | 69.26M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $37.00 million in cash and $84.85 million in debt, giving a net cash position of -$47.85 million or -$0.96 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 84.85M |
| Net Cash | -47.85M |
| Net Cash Per Share | -$0.96 |
| Equity / Book Value | 114.56M |
| Book Value Per Share | 2.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.64 million and capital expenditures -$3.92 million, giving a free cash flow of $10.71 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 10.71M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 27.55%, with operating and profit margins of 13.82% and 8.50%.
| Gross Margin | 27.55% |
| Operating Margin | 13.82% |
| Pretax Margin | 13.64% |
| Profit Margin | 8.50% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 14.16% |
| FCF Margin | 2.19% |
Dividends & Yields
MTRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.78% |
| FCF Yield | 2.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |