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MTY Food Group Inc. (MTY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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45.01-0.27 (-0.60%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.09B
Enterprise value 2.30B
Trailing P/E 10.69
Forward P/E 12.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)1.33
Enterprise value/revenue 1.98
Enterprise value/EBITDA 8.76

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 3-22.40%
S&P500 52-week change 327.84%
52-week high 368.60
52-week low 344.48
50-day moving average 348.97
200-day moving average 354.27

Share statistics

Avg vol (3-month) 354.84k
Avg vol (10-day) 345.05k
Shares outstanding 524.17M
Implied shares outstanding 624.31M
Float 820.23M
% held by insiders 116.22%
% held by institutions 126.97%
Shares short (30 Apr 2024) 4257.17k
Short ratio (30 Apr 2024) 45.47
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.38%
Shares short (prior month 28 Mar 2024) 4239.25k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 42.47%
Trailing annual dividend rate 31.03
Trailing annual dividend yield 32.27%
5-year average dividend yield 41.10
Payout ratio 424.47%
Dividend date 315 May 2024
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)29 Feb 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)4.19
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