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Meritage Hospitality Group Inc. (MHGU)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.43+1.01 (+5.78%)
At close: 03:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 120.10M
Enterprise Value 716.62M
Trailing P/E 32.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.99
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 17.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.09
52-Week Change 3-6.60%
S&P500 52-Week Change 322.38%
52 Week High 321.30
52 Week Low 317.00
50-Day Moving Average 318.10
200-Day Moving Average 319.06

Share Statistics

Avg Vol (3 month) 31.52k
Avg Vol (10 day) 31.18k
Shares Outstanding 56.52M
Implied Shares Outstanding 66.52M
Float 8571.82k
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Feb 12, 2007) 4N/A
Short Ratio (Feb 12, 2007) 40
Short % of Float (Feb 12, 2007) 4N/A
Short % of Shares Outstanding (Feb 12, 2007) 40.00%
Shares Short (prior month Dec 12, 2006) 49.79k

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 01, 2024
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 30, 2012

Profitability

Profit Margin 0.91%
Operating Margin (ttm)1.98%

Management Effectiveness

Return on Assets (ttm)1.38%
Return on Equity (ttm)5.04%

Income Statement

Revenue (ttm)672.49M
Revenue Per Share (ttm)103.27
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 36.35M
Net Income Avi to Common (ttm)3.95M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)-38.90%

Balance Sheet

Total Cash (mrq)2.01M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)33.16M
Total Debt/Equity (mrq)394.91%
Current Ratio (mrq)0.29
Book Value Per Share (mrq)18.58

Cash Flow Statement

Operating Cash Flow (ttm)11.46M
Levered Free Cash Flow (ttm)-34.39M