Monro Inc.
NASDAQTotal Valuation
Monro Inc. carries a market capitalization of 437.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 437.07M |
| Enterprise Value | 1.05B |
Share Statistics
Monro Inc. currently has 31.26M shares outstanding.
| Shares Outstanding | 31.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Monro Inc. trades at a trailing price-to-earnings ratio of 77.16. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.92.
| PE Ratio | 77.16 |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | -3.32 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 12.36 |
Enterprise Valuation
On an enterprise value basis, Monro Inc. trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 25.08. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 35.34 |
| EV / FCF | 25.08 |
Financial Position
Monro Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.05 |
| Debt / Equity | 90.62 |
| Debt / EBITDA | 5.77 |
| Interest Coverage | N/A |
Financial Efficiency
Monro Inc. posts a return on equity of 1.13 and a return on invested capital of 1.82.
| Return on Equity (ROE) | 1.13 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | 1.82 |
| Return on Capital Employed (ROCE) | 0.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
Over the trailing twelve months, Monro Inc. has paid 3.73M in income taxes, reflecting an effective tax rate of 31.61.
| Income Tax | 3.73M |
| Effective Tax Rate | 31.61 |
Stock Price Statistics
Monro Inc.'s stock has declined approximately -23.98042% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 16.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.98042% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 16.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monro Inc. generated 1.14B in revenue and converted that into 8.07M in net income, yielding earnings per share of 0.26. EBITDA reached 91.53M, while operating income came in at 29.80M.
| Revenue | 1.14B |
| Gross Profit | 398.75M |
| Operating Income | 29.80M |
| Pretax Income | 11.81M |
| Net Income | 8.07M |
| EBITDA | 91.53M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Monro Inc. holds 9.53M in cash and equivalents against 527.84M in total debt, resulting in a net debt position of 98.91M. Total book value stands at 582.50M, with working capital of -241.14M providing operational flexibility.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 527.84M |
| Net Debt | 98.91M |
| Equity (Book Value) | 582.50M |
| Book Value Per Share | 18.63 |
| Working Capital | -241.14M |
Cash Flow
Monro Inc. produced 41.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 41.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 41.99M |
| FCF Per Share | 1.38 |
Margins
Monro Inc. operates with a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 0.71 provide insight into operational efficiency.
| Gross Margin | 34.88 |
| Operating Margin | 2.61 |
| Pretax Margin | 1.03 |
| Profit Margin | 0.71 |
| EBITDA Margin | 8.01 |
Dividends & Yields
The company's payout ratio of 499.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 499.88 |
| Shareholder Yield | 6.90 |
| FCF Yield | 7.91 |
Stock Splits
Monro Inc.'s most recent stock split took place on December 27, 2010 with a 2:3 split ratio.
| Last Split Date | 12/27/2010 |
| Split Ratio | 2:3 |
Scores
Monro Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |