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The Marzetti Company

The Marzetti Company

MZTI
The Marzetti CompanyUS flagNASDAQ Global Market
108.64
USD
+0.42
- -
2.98BMarket Cap

Total Valuation

The Marzetti Company carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.98B
Enterprise Value3.61B

Share Statistics

The Marzetti Company currently has 27.42M shares outstanding.

Shares Outstanding27.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Marzetti Company trades at a trailing price-to-earnings ratio of 29.47. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.04.

PE Ratio29.47
PS Ratio2.62
PB Ratio2.04
P/TBV Ratio4.61
P/FCF Ratio12.62
P/OCF Ratio15.33

Enterprise Valuation

On an enterprise value basis, The Marzetti Company trades at an EV/EBITDA multiple of 16.50 and an EV/FCF ratio of 12.01. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.66 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA16.50
EV / EBIT21.66
EV / FCF12.01

Financial Position

The Marzetti Company maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio1.59
Debt / Equity3.56
Debt / EBITDA0.17
Interest CoverageN/A

Financial Efficiency

The Marzetti Company posts a return on equity of 7.07 and a return on invested capital of 12.25.

Return on Equity (ROE)7.07
Return on Assets (ROA)9.77
Return on Invested Capital (ROIC)12.25
Return on Capital Employed (ROCE)6.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.98

Taxes

Over the trailing twelve months, The Marzetti Company has paid 36.51M in income taxes, reflecting an effective tax rate of 22.10.

Income Tax36.51M
Effective Tax Rate22.10

Stock Price Statistics

The Marzetti Company's stock has declined approximately -40.58518% over the past 52 weeks. The 50-day moving average sits at 111.35, while the 200-day moving average is 146.15.

Beta (5Y)N/A
52-Week Price Change-40.58518%
50-Day Moving Average111.35
200-Day Moving Average146.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Marzetti Company generated 1.45B in revenue and converted that into 128.66M in net income, yielding earnings per share of 4.69. EBITDA reached 218.84M, while operating income came in at 166.65M.

Revenue1.45B
Gross Profit350.57M
Operating Income166.65M
Pretax Income165.17M
Net Income128.66M
EBITDA218.84M
EBIT166.65M
Earnings Per Share (EPS)4.69

Balance Sheet

The Marzetti Company holds 218.45M in cash and equivalents against 37.21M in total debt, resulting in a net debt position of -218.45M. Total book value stands at 1.86B, with working capital of 315.08M providing operational flexibility.

Cash & Cash Equivalents218.45M
Total Debt37.21M
Net Debt-218.45M
Equity (Book Value)1.86B
Book Value Per Share67.75
Working Capital315.08M

Cash Flow

The Marzetti Company produced 247.33M in operating cash flow over the past twelve months. After subtracting -53.23M in capital expenditures, free cash flow totaled 194.09M - equivalent to 7.08 per share.

Operating Cash Flow247.33M
Capital Expenditures-53.23M
Free Cash Flow194.09M
FCF Per Share7.08

Margins

The Marzetti Company operates with a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 8.89 provide insight into operational efficiency.

Gross Margin24.23
Operating Margin11.52
Pretax Margin11.42
Profit Margin8.89
EBITDA Margin15.13

Dividends & Yields

The company's payout ratio of 63.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.97
Dividend YieldN/A
Payout Ratio63.17
Shareholder Yield2.91
FCF Yield7.92

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 11.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.49