Statistics for Martinrea International Inc (id:13430 MRE)
Valuation metrics
Market cap
743.58M
Enterprise value
1.91B
Trailing P/E (ttm)
7.56
Forward P/E
4.02
PEG ratio
4.02
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.49
Overview
Shares outstanding
73.99M
Float
65.67M
Shares short
423.11K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
124.40K
Average volume (90 days)
Price summary
52-Week low
8.71
52-Week high
14.59
52-Week change
-59.67%
Beta
2.07
50-Day moving average
10.73
200-Day moving average
11.37
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.75
Payout ratio
3.00
Dividend date
January 15, 2025
Ex-dividend date
September 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.64%
Operating margin
6.35%
Operational effectiveness
Return on assets
4.49%
Return on equity
9.42%
Income statement
Revenue (ttm)
67.98
Revenue per share (ttm)
67.98
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
675.40M
EBITDA
621.09M
Net income to common (ttm)
140.22M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
181.44M
Total cash per share (mrq)
2.42
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
83.13
Current ratio (mrq)
125.20%
Book value per share (mrq)
18.75
Cash flow
Cash flow statement
493.86M
Levered free cash flow (LFCF)
232.93M