Martinrea International Inc.
Other OTCTotal Valuation
Martinrea International Inc. carries a market capitalization of 587.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 587.71M |
| Enterprise Value | 1.73B |
Share Statistics
Martinrea International Inc. currently has 70.89M shares outstanding.
| Shares Outstanding | 70.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Martinrea International Inc. trades at a trailing price-to-earnings ratio of 5.72. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.51.
| PE Ratio | 5.72 |
| PS Ratio | 0.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.68 |
Enterprise Valuation
On an enterprise value basis, Martinrea International Inc. trades at an EV/EBITDA multiple of 2.99 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 6.44 |
| EV / FCF | 2.58 |
Financial Position
Martinrea International Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.11, indicating elevated leverage, while an interest coverage ratio of 9.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 77.11 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 9.44 |
Financial Efficiency
Martinrea International Inc. posts a return on equity of 9.26 and a return on invested capital of 8.43.
| Return on Equity (ROE) | 9.26 |
| Return on Assets (ROA) | 3.01 |
| Return on Invested Capital (ROIC) | 8.43 |
| Return on Capital Employed (ROCE) | 6.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.16 |
Taxes
Over the trailing twelve months, Martinrea International Inc. has paid 18.86M in income taxes, reflecting an effective tax rate of 13.85.
| Income Tax | 18.86M |
| Effective Tax Rate | 13.85 |
Stock Price Statistics
Martinrea International Inc.'s stock has gained approximately 33.27974% over the past 52 weeks. The 50-day moving average sits at 7.26, while the 200-day moving average is 7.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.27974% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Martinrea International Inc. generated 4.78B in revenue and converted that into 117.37M in net income, yielding earnings per share of 1.63. EBITDA reached 579.55M, while operating income came in at 269.28M.
| Revenue | 4.78B |
| Gross Profit | 644.69M |
| Operating Income | 269.28M |
| Pretax Income | 136.23M |
| Net Income | 117.37M |
| EBITDA | 579.55M |
| EBIT | 269.28M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Martinrea International Inc. holds 129.63M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 818.69M. Total book value stands at 1.31B, with working capital of 313.35M providing operational flexibility.
| Cash & Cash Equivalents | 129.63M |
| Total Debt | 1.19B |
| Net Debt | 818.69M |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 18.16 |
| Working Capital | 313.35M |
Cash Flow
Martinrea International Inc. produced 398.99M in operating cash flow over the past twelve months. After subtracting -218.93M in capital expenditures, free cash flow totaled 180.06M - equivalent to 2.50 per share.
| Operating Cash Flow | 398.99M |
| Capital Expenditures | -218.93M |
| Free Cash Flow | 180.06M |
| FCF Per Share | 2.50 |
Margins
Martinrea International Inc. operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 2.46 provide insight into operational efficiency.
| Gross Margin | 13.49 |
| Operating Margin | 5.63 |
| Pretax Margin | 2.85 |
| Profit Margin | 2.46 |
| EBITDA Margin | 12.13 |
Dividends & Yields
The company's payout ratio of 12.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 12.37 |
| Shareholder Yield | 20.75 |
| FCF Yield | 92.05 |
Scores
Martinrea International Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |