Morguard Corporation
Toronto Stock ExchangeTotal Valuation
Morguard Corporation carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 6.85B |
Share Statistics
Morguard Corporation currently has 10.70M shares outstanding.
| Shares Outstanding | 10.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Morguard Corporation trades at a trailing price-to-earnings ratio of 6.42. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.30.
| PE Ratio | 6.42 |
| PS Ratio | 1.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.97 |
Enterprise Valuation
On an enterprise value basis, Morguard Corporation trades at an EV/EBITDA multiple of 13.41 and an EV/FCF ratio of 16.29. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.17 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.65 |
| EV / FCF | 16.29 |
Financial Position
Morguard Corporation maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.36, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 115.36 |
| Debt / EBITDA | 10.60 |
| Interest Coverage | 2.08 |
Financial Efficiency
Morguard Corporation posts a return on equity of 4.86 and a return on invested capital of 3.52.
| Return on Equity (ROE) | 4.86 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 3.52 |
| Return on Capital Employed (ROCE) | 3.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Morguard Corporation has paid 73.96M in income taxes, reflecting an effective tax rate of 29.46.
| Income Tax | 73.96M |
| Effective Tax Rate | 29.46 |
Stock Price Statistics
Morguard Corporation's stock has gained approximately 4.57395% over the past 52 weeks. The 50-day moving average sits at 118.94, while the 200-day moving average is 116.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.57395% |
| 50-Day Moving Average | 118.94 |
| 200-Day Moving Average | 116.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Morguard Corporation generated 1.11B in revenue and converted that into 189.63M in net income, yielding earnings per share of 16.48. EBITDA reached 511.10M, while operating income came in at 501.79M.
| Revenue | 1.11B |
| Gross Profit | 511.10M |
| Operating Income | 501.79M |
| Pretax Income | 251.01M |
| Net Income | 189.63M |
| EBITDA | 511.10M |
| EBIT | 501.79M |
| Earnings Per Share (EPS) | 16.48 |
Balance Sheet
Morguard Corporation holds 164.09M in cash and equivalents against 5.42B in total debt, resulting in a net debt position of 5.08B. Total book value stands at 4.00B, with working capital of -1.17B providing operational flexibility.
| Cash & Cash Equivalents | 164.09M |
| Total Debt | 5.42B |
| Net Debt | 5.08B |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 371.86 |
| Working Capital | -1.17B |
Cash Flow
Morguard Corporation produced 244.75M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled 241.90M - equivalent to 22.51 per share.
| Operating Cash Flow | 244.75M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 241.90M |
| FCF Per Share | 22.51 |
Margins
Morguard Corporation operates with a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 45.19 and net profit margin of 17.08 provide insight into operational efficiency.
| Gross Margin | 46.03 |
| Operating Margin | 45.19 |
| Pretax Margin | 22.61 |
| Profit Margin | 17.08 |
| EBITDA Margin | 46.03 |
Dividends & Yields
The company's payout ratio of 4.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 4.87 |
| Shareholder Yield | 9.47 |
| FCF Yield | 20.34 |
Scores
Morguard Corporation posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |