Statistics for MTY Food Group Inc (id:13398 MTY)
Valuation metrics
Market cap
1.15B
Enterprise value
2.29B
Trailing P/E (ttm)
12.23
Forward P/E
11.67
PEG ratio
11.67
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
11.44
Overview
Shares outstanding
23.60M
Float
19.68M
Shares short
551.34K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
25.96K
Average volume (90 days)
Price summary
52-Week low
40.45
52-Week high
59.80
52-Week change
-19.91%
Beta
1.93
50-Day moving average
46.56
200-Day moving average
46.46
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.09%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.10
Payout ratio
3.00
Dividend date
November 15, 2024
Ex-dividend date
November 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
November 30, 2023
Most recent quarter (mrq)
August 31, 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)
3.00
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