Statistics for Martinrea International Inc (id:13430 MRE)

Valuation metrics

Market cap

736.92M

Enterprise value

1.91B

Trailing P/E (ttm)

7.49

Forward P/E

3.98

PEG ratio

3.98

Price/Sales (ttm)

0.14

Price/Book (mrq)

0.53

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

3.49

Overview

Shares outstanding

73.99M

Float

65.67M

Shares short

423.11K

% Held by insiders

0.11%

% Held by institutions

0.16%

Average volume (10 days)

233.92K

Average volume (90 days)

Price summary

52-Week low

9.52

52-Week high

14.59

52-Week change

-21.59%

Beta

2.07

50-Day moving average

11.06

200-Day moving average

11.63

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.75

Payout ratio

0.11

Dividend date

January 15th, 2025

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.18

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