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Martinrea International Inc. (MRETF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.32+0.34 (+4.28%)
At close: 09:51AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 644.10M
Enterprise Value 1.41B
Trailing P/E 5.90
Forward P/E 5.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 2.35

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 3-16.88%
S&P500 52-Week Change 322.64%
52 Week High 311.30
52 Week Low 37.95
50-Day Moving Average 39.02
200-Day Moving Average 39.57

Share Statistics

Avg Vol (3 month) 32.67k
Avg Vol (10 day) 3330
Shares Outstanding 576.79M
Implied Shares Outstanding 679.06M
Float 865.54M
% Held by Insiders 115.37%
% Held by Institutions 116.61%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 41.75
Payout Ratio 410.36%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin 2.88%
Operating Margin (ttm)4.28%

Management Effectiveness

Return on Assets (ttm)4.55%
Return on Equity (ttm)10.81%

Income Statement

Revenue (ttm)5.34B
Revenue Per Share (ttm)67.08
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)N/A
EBITDA 557.17M
Net Income Avi to Common (ttm)153.66M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)-96.00%

Balance Sheet

Total Cash (mrq)186.8M
Total Cash Per Share (mrq)2.39
Total Debt (mrq)1.23B
Total Debt/Equity (mrq)83.83%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)18.75

Cash Flow Statement

Operating Cash Flow (ttm)511.09M
Levered Free Cash Flow (ttm)224.21M