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MTY Food Group Inc. (MTYFF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.48-0.44 (-1.22%)
At close: 02:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 852.74M
Enterprise value 1.74B
Trailing P/E 11.57
Forward P/E 13.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.44
Enterprise value/revenue 1.50
Enterprise value/EBITDA 6.62

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 3-17.82%
S&P500 52-week change 322.38%
52-week high 351.08
52-week low 332.50
50-day moving average 336.68
200-day moving average 341.18

Share statistics

Avg vol (3-month) 33.99k
Avg vol (10-day) 31.07k
Shares outstanding 524.17M
Implied shares outstanding 624.32M
Float 820.24M
% held by insiders 116.15%
% held by institutions 127.36%
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 40.81
Forward annual dividend yield 42.29%
Trailing annual dividend rate 31.03
Trailing annual dividend yield 32.87%
5-year average dividend yield 41.11
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

Currency in CAD.

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)3.07
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