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Monro, Inc.

Monro, Inc.

MNRO
Monro, Inc.US flagNASDAQ Global Select
16.60
USD
+0.65
- -
498.42MMarket Cap

Total Valuation

Monro, Inc. carries a market capitalization of 498.42M, placing it among publicly traded companies globally. Its enterprise value stands at 952.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap498.42M
Enterprise Value952.65M

Share Statistics

Monro, Inc. currently has 30.02M shares outstanding.

Shares Outstanding30.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Monro, Inc. trades at a trailing price-to-earnings ratio of 583.46. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.83.

PE Ratio583.46
PS Ratio0.42
PB Ratio0.83
P/TBV Ratio-3.15
P/FCF Ratio6.99
P/OCF Ratio6.83

Enterprise Valuation

On an enterprise value basis, Monro, Inc. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 13.52. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA11.66
EV / EBIT47.56
EV / FCF13.52

Financial Position

Monro, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.46
Quick Ratio0.12
Debt / Equity82.15
Debt / EBITDA5.95
Interest CoverageN/A

Financial Efficiency

Monro, Inc. posts a return on equity of 0.14 and a return on invested capital of 1.26.

Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)1.26
Return on Capital Employed (ROCE)0.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.47

Taxes

Over the trailing twelve months, Monro, Inc. has paid 927,000.00 in income taxes, reflecting an effective tax rate of 29.90.

Income Tax927,000.00
Effective Tax Rate29.90

Stock Price Statistics

Monro, Inc.'s stock has gained approximately 12.54237% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 18.12.

Beta (5Y)N/A
52-Week Price Change12.54237%
50-Day Moving Average16.43
200-Day Moving Average18.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Monro, Inc. generated 1.16B in revenue and converted that into 2.17M in net income, yielding earnings per share of 0.07. EBITDA reached 81.70M, while operating income came in at 20.03M.

Revenue1.16B
Gross Profit405.26M
Operating Income20.03M
Pretax Income3.10M
Net Income2.17M
EBITDA81.70M
EBIT20.03M
Earnings Per Share (EPS)0.07

Balance Sheet

Monro, Inc. holds 14.63M in cash and equivalents against 485.90M in total debt, resulting in a net debt position of 45.37M. Total book value stands at 582.06M, with working capital of -281.20M providing operational flexibility.

Cash & Cash Equivalents14.63M
Total Debt485.90M
Net Debt45.37M
Equity (Book Value)582.06M
Book Value Per Share19.40
Working Capital-281.20M

Cash Flow

Monro, Inc. produced 70.44M in operating cash flow over the past twelve months.

Operating Cash Flow70.44M
Capital ExpendituresN/A
Free Cash Flow70.44M
FCF Per Share2.35

Margins

Monro, Inc. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 0.19 provide insight into operational efficiency.

Gross Margin35.02
Operating Margin1.73
Pretax Margin0.27
Profit Margin0.19
EBITDA Margin7.06

Dividends & Yields

The company's payout ratio of 4,073.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio4,073.58
Shareholder Yield15.66
FCF Yield14.31

Stock Splits

Monro, Inc.'s most recent stock split took place on December 27, 2010 with a 2:3 split ratio.

Last Split Date12/27/2010
Split Ratio2:3

Scores

Monro, Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36