Statistics for MTY Food Group Inc (id:13398 MTY)

Valuation metrics

Market cap

1.09B

Enterprise value

2.23B

Trailing P/E (ttm)

11.67

Forward P/E

11.14

PEG ratio

11.14

Price/Sales (ttm)

0.95

Price/Book (mrq)

1.31

Enterprise Value/Revenue

1.93

Enterprise Value/EBITDA

11.15

Overview

Shares outstanding

23.60M

Float

19.68M

Shares short

519.01K

% Held by insiders

0.17%

% Held by institutions

0.20%

Average volume (10 days)

39.54K

Average volume (90 days)

Price summary

52-Week low

40.45

52-Week high

59.80

52-Week change

-13.25%

Beta

1.93

50-Day moving average

45.34

200-Day moving average

47.08

Dividends and splits

Forward annual dividend rate

1.12

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.09%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.10

Payout ratio

0.27

Dividend date

November 15th, 2024

Ex-dividend date

November 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

8.30%

Operating margin

16.71%

Operational effectiveness

Return on assets

4.18%

Return on equity

11.77%

Income statement

Revenue (ttm)

47.77

Revenue per share (ttm)

47.77

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

430.47M

EBITDA

271.79M

Net income to common (ttm)

95.91M

Diluted EPS (ttm)

3.97

Quarterly earnings growth (yoy)

-10.30%

Balance sheet

Total cash (mrq)

51.76M

Total cash per share (mrq)

2.19

Total debt (mrq)

1.19B

Total Debt/Equity (mrq)

142.40

Current ratio (mrq)

60.70%

Book value per share (mrq)

35.36

Cash flow

Cash flow statement

208.86M

Levered free cash flow (LFCF)

131.08M