Morguard Corporation

Morguard Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Morguard Corporation has 10.68M shares outstanding.

As of June 30, 2026, Morguard Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.80, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Morguard Corporation posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 520,794.99 in revenue per employee across its workforce of 1,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Morguard Corporation recorded 47.37M in income tax expense. That works out to an effective tax rate of 25.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 189.24M, leaving 136.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Morguard Corporation generated 677.03M in revenue and converted that into 136.96M in net income, yielding earnings per share of 14.67. EBITDA reached 309.73M, while operating income came in at 308.00M.

As of June 30, 2026, Morguard Corporation holds 231.07M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 2.84B, with working capital of -532.70M providing operational flexibility.

Morguard Corporation produced 153.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.14M in capital expenditures, free cash flow totaled 151.11M - equivalent to 15.63 per share.

Over the twelve months ended June 30, 2026, Morguard Corporation posted a gross margin of 45.98, reflecting its pricing power and cost economics. The operating margin of 45.49 and net profit margin of 20.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Morguard Corporation paid dividends of 0.54 per share. The dividend payout ratio of 3.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.