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Martinrea International Inc. (MRE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.84-0.01 (-0.08%)
As of 03:52PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 909.37M
Enterprise Value 2.02B
Trailing P/E 6.27
Forward P/E 5.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 3.35

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 3-3.74%
S&P500 52-Week Change 325.38%
52 Week High 315.16
52 Week Low 310.75
50-Day Moving Average 311.74
200-Day Moving Average 312.82

Share Statistics

Avg Vol (3 month) 3235.45k
Avg Vol (10 day) 3222.26k
Shares Outstanding 576.74M
Implied Shares Outstanding 678.31M
Float 864.35M
% Held by Insiders 115.38%
% Held by Institutions 116.60%
Shares Short (Apr 30, 2024) 4269.63k
Short Ratio (Apr 30, 2024) 41.35
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.35%
Shares Short (prior month Mar 28, 2024) 4237.32k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 41.74
Payout Ratio 410.58%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.78%
Operating Margin (ttm)5.99%

Management Effectiveness

Return on Assets (ttm)4.45%
Return on Equity (ttm)10.13%

Income Statement

Revenue (ttm)5.36B
Revenue Per Share (ttm)67.86
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 554.68M
Net Income Avi to Common (ttm)149.14M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)-9.40%

Balance Sheet

Total Cash (mrq)173.69M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)1.28B
Total Debt/Equity (mrq)84.42%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)19.79

Cash Flow Statement

Operating Cash Flow (ttm)495.62M
Levered Free Cash Flow (ttm)209.21M