MFI.TO - Maple Leaf Foods Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.2B
Enterprise Value 34B
Trailing P/E 152.60
Forward P/E 121.86
PEG Ratio (5 yr expected) 14.52
Price/Sales (ttm)0.79
Price/Book (mrq)1.65
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 622.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 3-13.48%
S&P500 52-Week Change 310.93%
52 Week High 335.82
52 Week Low 317.04
50-Day Moving Average 325.73
200-Day Moving Average 324.75

Share Statistics

Avg Vol (3 month) 3393.25k
Avg Vol (10 day) 3214.9k
Shares Outstanding 5123.89M
Float 73.64M
% Held by Insiders 139.68%
% Held by Institutions 127.74%
Shares Short (May 14, 2020) 41.03M
Short Ratio (May 14, 2020) 43.26
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.82%
Shares Short (prior month Apr. 14, 2020) 41.1M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 41.51
Payout Ratio 4371.88%
Dividend Date 3Jun. 29, 2020
Ex-Dividend Date 4Jun. 07, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 0.51%
Operating Margin (ttm)1.28%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)1.06%

Income Statement

Revenue (ttm)4.06B
Revenue Per Share (ttm)32.86
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)590.98M
EBITDA 177.07M
Net Income Avi to Common (ttm)20.81M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.3M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)52.71
Current Ratio (mrq)1.77
Book Value Per Share (mrq)15.59

Cash Flow Statement

Operating Cash Flow (ttm)205.81M
Levered Free Cash Flow (ttm)-88.4M