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The Marzetti Company

The Marzetti Company

MZTI
The Marzetti CompanyUS flagNASDAQ Global Market
105.39
USD
-0.25
- -
2.89BMarket Cap

Total Valuation

The Marzetti Company carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value3.34B

Share Statistics

The Marzetti Company currently has 27.29M shares outstanding.

Shares Outstanding27.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Marzetti Company trades at a trailing price-to-earnings ratio of 21.63. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 2.96.

PE Ratio21.63
PS Ratio2.17
PB Ratio2.96
P/TBV Ratio7.29
P/FCF Ratio11.31
P/OCF Ratio14.58

Enterprise Valuation

On an enterprise value basis, The Marzetti Company trades at an EV/EBITDA multiple of 15.41 and an EV/FCF ratio of 12.10. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA15.41
EV / EBIT20.61
EV / FCF12.10

Financial Position

The Marzetti Company maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.56
Debt / Equity24.10
Debt / EBITDA1.17
Interest CoverageN/A

Financial Efficiency

The Marzetti Company posts a return on equity of 14.08 and a return on invested capital of 10.92.

Return on Equity (ROE)14.08
Return on Assets (ROA)10.03
Return on Invested Capital (ROIC)10.92
Return on Capital Employed (ROCE)12.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.76

Taxes

Over the trailing twelve months, The Marzetti Company has paid 36.76M in income taxes, reflecting an effective tax rate of 20.29.

Income Tax36.76M
Effective Tax Rate20.29

Stock Price Statistics

The Marzetti Company's stock has declined approximately -42.80985% over the past 52 weeks. The 50-day moving average sits at 111.95, while the 200-day moving average is 137.07.

Beta (5Y)N/A
52-Week Price Change-42.80985%
50-Day Moving Average111.95
200-Day Moving Average137.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Marzetti Company generated 1.44B in revenue and converted that into 144.42M in net income, yielding earnings per share of 5.28. EBITDA reached 217.02M, while operating income came in at 162.28M.

Revenue1.44B
Gross Profit358.47M
Operating Income162.28M
Pretax Income181.18M
Net Income144.42M
EBITDA217.02M
EBIT162.28M
Earnings Per Share (EPS)5.28

Balance Sheet

The Marzetti Company holds 25.10M in cash and equivalents against 253.78M in total debt, resulting in a net debt position of 174.18M. Total book value stands at 1.05B, with working capital of 129.43M providing operational flexibility.

Cash & Cash Equivalents25.10M
Total Debt253.78M
Net Debt174.18M
Equity (Book Value)1.05B
Book Value Per Share38.59
Working Capital129.43M

Cash Flow

The Marzetti Company produced 214.31M in operating cash flow over the past twelve months. After subtracting -62.05M in capital expenditures, free cash flow totaled 152.25M - equivalent to 5.56 per share.

Operating Cash Flow214.31M
Capital Expenditures-62.05M
Free Cash Flow152.25M
FCF Per Share5.56

Margins

The Marzetti Company operates with a gross margin of 24.96, reflecting its pricing power and cost economics. The operating margin of 11.30 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin24.96
Operating Margin11.30
Pretax Margin12.61
Profit Margin10.05
EBITDA Margin15.11

Dividends & Yields

The company's payout ratio of 57.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.01
Dividend YieldN/A
Payout Ratio57.09
Shareholder Yield-2.56
FCF Yield8.84

Stock Splits

The Marzetti Company's most recent stock split took place on January 28, 1998 with a 2:3 split ratio.

Last Split Date1/28/1998
Split Ratio2:3

Scores

The Marzetti Company posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.01