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Martinrea International Inc. (MRE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.40+0.09 (+0.80%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 852.88M
Enterprise Value 1.96B
Trailing P/E 6.30
Forward P/E 4.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.55
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 3.24

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 314.59
52 Week Low 310.05
50-Day Moving Average 311.16
200-Day Moving Average 312.07

Share Statistics

Avg Vol (3 month) 3110.39k
Avg Vol (10 day) 386.91k
Shares Outstanding 574.81M
Implied Shares Outstanding 6N/A
Float 865.67M
% Held by Insiders 111.39%
% Held by Institutions 115.82%
Shares Short (Sept 30, 2024) 4448.13k
Short Ratio (Sept 30, 2024) 44.45
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.60%
Shares Short (prior month Aug 30, 2024) 4352.97k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 41.74
Payout Ratio 411.05%
Dividend Date 3Oct 15, 2024
Ex-Dividend Date 4Sept 27, 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)Jun 30, 2024

Profitability

Profit Margin 2.65%
Operating Margin (ttm)6.35%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)9.43%

Income Statement

Revenue (ttm)5.3B
Revenue Per Share (ttm)67.98
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)N/A
EBITDA 548.19M
Net Income Avi to Common (ttm)140.22M
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)-17.90%

Balance Sheet

Total Cash (mrq)181.44M
Total Cash Per Share (mrq)2.42
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)83.13
Current Ratio (mrq)1.25
Book Value Per Share (mrq)20.67

Cash Flow Statement

Operating Cash Flow (ttm)493.86M
Levered Free Cash Flow (ttm)232.93M