MTY Food Group Inc.

Total Valuation

MTY Food Group Inc. carries a market capitalization of 859.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MTY Food Group Inc. currently has 22.84M shares outstanding.

Valuation Ratios

MTY Food Group Inc. trades at a trailing price-to-earnings ratio of 26.00. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, MTY Food Group Inc. trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 7.28. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.94 provides insight into valuation relative to core operating earnings.

Financial Position

MTY Food Group Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.06, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MTY Food Group Inc. has paid -2.21M in income taxes, reflecting an effective tax rate of 25.06.

Stock Price Statistics

MTY Food Group Inc.'s stock has declined approximately -13.34101% over the past 52 weeks. The 50-day moving average sits at 39.03, while the 200-day moving average is 38.69.

Income Statement

Over the trailing twelve months, MTY Food Group Inc. generated 1.17B in revenue and converted that into 38.62M in net income, yielding earnings per share of 1.66. EBITDA reached 257.01M, while operating income came in at 164.52M.

Balance Sheet

MTY Food Group Inc. holds 47.20M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 623.53M. Total book value stands at 754.10M, with working capital of -174.50M providing operational flexibility.

Cash Flow

MTY Food Group Inc. produced 214.84M in operating cash flow over the past twelve months. After subtracting -22.56M in capital expenditures, free cash flow totaled 192.28M - equivalent to 8.20 per share.

Margins

MTY Food Group Inc. operates with a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 14.10 and net profit margin of 3.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 72.76 indicates the proportion of earnings distributed to shareholders.

Scores

MTY Food Group Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.