Statistics for Morguard Corp (id:13425 MRC)

Valuation metrics

Market cap

1.27B

Enterprise value

7.32B

Trailing P/E (ttm)

6.42

Forward P/E

6.75

PEG ratio

6.75

Price/Sales (ttm)

1.10

Price/Book (mrq)

0.31

Enterprise Value/Revenue

6.34

Enterprise Value/EBITDA

13.24

Overview

Shares outstanding

10.81M

Float

4.03M

Shares short

660.00

% Held by insiders

0.73%

% Held by institutions

0.03%

Average volume (10 days)

747.00

Average volume (90 days)

Price summary

52-Week low

102.00

52-Week high

128.69

52-Week change

9.70%

Beta

1.18

50-Day moving average

121.07

200-Day moving average

114.41

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.48

Payout ratio

0.03

Dividend date

December 31th, 2024

Ex-dividend date

December 16th, 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

17.18%

Operating margin

52.14%

Operational effectiveness

Return on assets

2.91%

Return on equity

4.10%

Income statement

Revenue (ttm)

106.78

Revenue per share (ttm)

106.78

Quarterly revenue growth (yoy)

-0.91

Gross profit (ttm)

551.86M

EBITDA

564.66M

Net income to common (ttm)

198.36M

Diluted EPS (ttm)

18.35

Quarterly earnings growth (yoy)

-90.90%

Balance sheet

Total cash (mrq)

237.18M

Total cash per share (mrq)

21.94

Total debt (mrq)

5.83B

Total Debt/Equity (mrq)

127.74

Current ratio (mrq)

24.00%

Book value per share (mrq)

380.26

Cash flow

Cash flow statement

256.23M

Levered free cash flow (LFCF)

227.89M