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Melcor Developments Ltd. (MRD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.41+0.07 (+0.62%)
At close: 03:37PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 349.86M
Enterprise Value 985.34M
Trailing P/E 5.62
Forward P/E 5.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)0.29
Enterprise Value/Revenue 3.13
Enterprise Value/EBITDA 9.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 30.09%
S&P500 52-Week Change 323.57%
52 Week High 312.32
52 Week Low 310.65
50-Day Moving Average 311.45
200-Day Moving Average 311.53

Share Statistics

Avg Vol (3 month) 36.22k
Avg Vol (10 day) 35.79k
Shares Outstanding 530.66M
Implied Shares Outstanding 630.66M
Float 810.74M
% Held by Insiders 164.79%
% Held by Institutions 19.34%
Shares Short (Apr 15, 2024) 4477
Short Ratio (Apr 15, 2024) 40.5
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 45.08k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 43.86%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 35.64%
5 Year Average Dividend Yield 44.43
Payout Ratio 431.53%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 210:1
Last Split Date 3Apr 27, 2006

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 19.98%
Operating Margin (ttm)35.01%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)5.01%

Income Statement

Revenue (ttm)315.24M
Revenue Per Share (ttm)10.19
Quarterly Revenue Growth (yoy)64.10%
Gross Profit (ttm)N/A
EBITDA 120.66M
Net Income Avi to Common (ttm)62.98M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)-72.30%

Balance Sheet

Total Cash (mrq)46M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)670.17M
Total Debt/Equity (mrq)53.05%
Current Ratio (mrq)10.17
Book Value Per Share (mrq)39.45

Cash Flow Statement

Operating Cash Flow (ttm)48.81M
Levered Free Cash Flow (ttm)45.52M