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MTY Food Group Inc. (MTY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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48.33+0.13 (+0.27%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.17B
Enterprise Value 2.38B
Trailing P/E 11.48
Forward P/E 13.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.02
Price/Book (mrq)1.43
Enterprise Value/Revenue 2.05
Enterprise Value/EBITDA 9.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 3-16.63%
S&P500 52-Week Change 322.64%
52 Week High 368.60
52 Week Low 344.48
50-Day Moving Average 350.44
200-Day Moving Average 356.04

Share Statistics

Avg Vol (3 month) 360.77k
Avg Vol (10 day) 384.67k
Shares Outstanding 524.17M
Implied Shares Outstanding 624.17M
Float 820.24M
% Held by Insiders 116.15%
% Held by Institutions 126.82%
Shares Short (Apr 15, 2024) 4257.17k
Short Ratio (Apr 15, 2024) 44.94
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.06%
Shares Short (prior month Mar 15, 2024) 4232.46k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 41.10
Payout Ratio 424.47%
Dividend Date 3Feb 15, 2024
Ex-Dividend Date 4May 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 8.86%
Operating Margin (ttm)13.28%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)13.23%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)47.66
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)N/A
EBITDA 221.51M
Net Income Avi to Common (ttm)103M
Diluted EPS (ttm)4.21
Quarterly Earnings Growth (yoy)-5.90%

Balance Sheet

Total Cash (mrq)56.73M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)154.98%
Current Ratio (mrq)0.61
Book Value Per Share (mrq)33.74

Cash Flow Statement

Operating Cash Flow (ttm)205.3M
Levered Free Cash Flow (ttm)121.08M