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MTY Food Group Inc. (MTYFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.57-0.79 (-2.29%)
As of 01:34PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 812.14M
Enterprise Value 1.70B
Trailing P/E 10.84
Forward P/E 12.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)1.35
Enterprise Value/Revenue 2.00
Enterprise Value/EBITDA 8.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 3-25.39%
S&P500 52-Week Change 326.49%
52 Week High 351.08
52 Week Low 332.50
50-Day Moving Average 336.15
200-Day Moving Average 340.30

Share Statistics

Avg Vol (3 month) 34.35k
Avg Vol (10 day) 32.59k
Shares Outstanding 524.17M
Implied Shares Outstanding 624.19M
Float 820.23M
% Held by Insiders 116.22%
% Held by Institutions 126.97%
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 40.82
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 41.11
Payout Ratio 424.47%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4May 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 8.86%
Operating Margin (ttm)13.28%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)13.23%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)47.66
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)N/A
EBITDA 221.51M
Net Income Avi to Common (ttm)103M
Diluted EPS (ttm)3.10
Quarterly Earnings Growth (yoy)-5.90%

Balance Sheet

Total Cash (mrq)56.73M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)154.98%
Current Ratio (mrq)0.61
Book Value Per Share (mrq)33.74

Cash Flow Statement

Operating Cash Flow (ttm)205.3M
Levered Free Cash Flow (ttm)121.08M