Morguard Corporation

As of June 30, 2026, Morguard Corporation carries a market capitalization of 800.87M, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Morguard Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Morguard Corporation has 10.68M shares outstanding.

As of June 30, 2026, Morguard Corporation trades at a trailing price-to-earnings ratio of 5.30. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, Morguard Corporation trades at an EV/EBITDA multiple of 13.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Morguard Corporation trades at an EV/FCF ratio of 16.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.32B versus a market cap of 800.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Morguard Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.80, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Morguard Corporation posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 520,794.99 in revenue per employee across its workforce of 1,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Morguard Corporation recorded 47.37M in income tax expense. That works out to an effective tax rate of 25.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 189.24M, leaving 136.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Morguard Corporation's stock has gained approximately 1.42% over the past 52 weeks. The 50-day moving average sits at 71.58, while the 200-day moving average is 72.29.

Over the twelve months ended June 30, 2026, Morguard Corporation generated 677.03M in revenue and converted that into 136.96M in net income, yielding earnings per share of 14.67. EBITDA reached 309.73M, while operating income came in at 308.00M.

As of June 30, 2026, Morguard Corporation holds 231.07M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 2.84B, with working capital of -532.70M providing operational flexibility.

Morguard Corporation produced 153.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.14M in capital expenditures, free cash flow totaled 151.11M - equivalent to 15.63 per share.

Over the twelve months ended June 30, 2026, Morguard Corporation posted a gross margin of 45.98, reflecting its pricing power and cost economics. The operating margin of 45.49 and net profit margin of 20.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Morguard Corporation paid dividends of 0.54 per share. The dividend payout ratio of 3.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.96, meaning Morguard Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Morguard Corporation has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.