Metro Inc.
Other OTCTotal Valuation
Metro Inc. carries a market capitalization of 13.42B, placing it among publicly traded companies globally. Its enterprise value stands at 23.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.42B |
| Enterprise Value | 23.92B |
Share Statistics
Metro Inc. currently has 209.27M shares outstanding.
| Shares Outstanding | 209.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metro Inc. trades at a trailing price-to-earnings ratio of 21.52. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.73.
| PE Ratio | 21.52 |
| PS Ratio | 0.86 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 11.91 |
Enterprise Valuation
On an enterprise value basis, Metro Inc. trades at an EV/EBITDA multiple of 11.72 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 16.84 |
| EV / FCF | 10.64 |
Financial Position
Metro Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.91, indicating elevated leverage, while an interest coverage ratio of 12.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.54 |
| Debt / Equity | 70.91 |
| Debt / EBITDA | 2.42 |
| Interest Coverage | 12.80 |
Financial Efficiency
Metro Inc. posts a return on equity of 12.76 and a return on invested capital of 9.10.
| Return on Equity (ROE) | 12.76 |
| Return on Assets (ROA) | 6.20 |
| Return on Invested Capital (ROIC) | 9.10 |
| Return on Capital Employed (ROCE) | 8.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.40 |
Taxes
Over the trailing twelve months, Metro Inc. has paid 293.00M in income taxes, reflecting an effective tax rate of 24.54.
| Income Tax | 293.00M |
| Effective Tax Rate | 24.54 |
Stock Price Statistics
Metro Inc.'s stock has declined approximately -8.56322% over the past 52 weeks. The 50-day moving average sits at 65.24, while the 200-day moving average is 67.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.56322% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 67.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metro Inc. generated 22.48B in revenue and converted that into 899.10M in net income, yielding earnings per share of 4.21. EBITDA reached 2.04B, while operating income came in at 1.42B.
| Revenue | 22.48B |
| Gross Profit | 4.40B |
| Operating Income | 1.42B |
| Pretax Income | 1.19B |
| Net Income | 899.10M |
| EBITDA | 2.04B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
Metro Inc. holds 49.90M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 6.96B, with working capital of 822.90M providing operational flexibility.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 4.95B |
| Net Debt | 3.14B |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 33.26 |
| Working Capital | 822.90M |
Cash Flow
Metro Inc. produced 1.62B in operating cash flow over the past twelve months. After subtracting -504.50M in capital expenditures, free cash flow totaled 1.12B - equivalent to 5.26 per share.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -504.50M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 5.26 |
Margins
Metro Inc. operates with a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.00 provide insight into operational efficiency.
| Gross Margin | 19.57 |
| Operating Margin | 6.32 |
| Pretax Margin | 5.31 |
| Profit Margin | 4.00 |
| EBITDA Margin | 9.08 |
Dividends & Yields
The company's payout ratio of 36.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.55 |
| Dividend Yield | N/A |
| Payout Ratio | 36.62 |
| Shareholder Yield | 6.72 |
| FCF Yield | 10.94 |
Stock Splits
Metro Inc.'s most recent stock split took place on February 12, 2015 with a 1:3 split ratio.
| Last Split Date | 2/12/2015 |
| Split Ratio | 1:3 |
Scores
Metro Inc. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |