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Mattr Corp. (MATR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.60-0.03 (-0.18%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 999.72M
Trailing P/E 20.75
Forward P/E 14.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)1.51
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 8.24

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 332.51%
S&P500 52-Week Change 322.38%
52 Week High 320.78
52 Week Low 311.88
50-Day Moving Average 316.65
200-Day Moving Average 316.39

Share Statistics

Avg Vol (3 month) 398.99k
Avg Vol (10 day) 363.92k
Shares Outstanding 566.34M
Implied Shares Outstanding 666.34M
Float 865.96M
% Held by Insiders 10.53%
% Held by Institutions 148.19%
Shares Short (Apr 15, 2024) 4858.33k
Short Ratio (Apr 15, 2024) 46.71
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.29%
Shares Short (prior month Mar 15, 2024) 4893.26k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.69
Payout Ratio 40.00%
Dividend Date 3Mar 31, 2020
Ex-Dividend Date 4Mar 13, 2020
Last Split Factor 23:1
Last Split Date 3May 28, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.42%
Operating Margin (ttm)10.35%

Management Effectiveness

Return on Assets (ttm)4.94%
Return on Equity (ttm)7.82%

Income Statement

Revenue (ttm)925.27M
Revenue Per Share (ttm)13.37
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)N/A
EBITDA 139.74M
Net Income Avi to Common (ttm)55.83M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)334.06M
Total Cash Per Share (mrq)5.04
Total Debt (mrq)232.46M
Total Debt/Equity (mrq)31.86%
Current Ratio (mrq)2.28
Book Value Per Share (mrq)11.02

Cash Flow Statement

Operating Cash Flow (ttm)124.61M
Levered Free Cash Flow (ttm)-3.91M