MTY Food Group Inc. Financials

Market Capitalization C$1.15 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.67
Forward PE	11.95
Price to Sales TTM	C$1.02
Price to Book MRQ	C$1.46
Enterprise to Revenue	2.06
Enterprise to EBITDA	10.82

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-02-29
Profit Margin	8.86%
Operating Margin	13.28%
Return on Assets TTM	4.15%
Return on Equity TTM	13.24%

Income Statement

Revenue TTM	C$1,161,975,040
Revenue per Share TTM	C$47.66
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	C$430,470,000
EBITDA	C$267,289,000
Net Income to Common TTM	C$103,000,000
Diluted EPS TTM	C$4.21
Quarterly Earnings Growth YoY	-5.90%

Balance Sheet

Total Cash MRQ	C$56,735,000
Total Cash per Share MRQ	C$2.35
Total Debt MRQ	C$
Total Debt to Equity MRQ	154.98
Current Ratio MRQ	0.61
Book Value per Share MRQ	C$33.74

Cash Flow

Operating Cash Flow TTM	C$205,296,992
Levered Free Cash Flow TTM	C$121,075,376

MTY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,165,200
Float Shares	20,242,914
Avg 10 Volume	47,910
Avg 30 Volume	None
Shares Short	257,174
Short Ratio	4.94
Short % of Shares	%
% Held by Insiders	16.15%
% Held by Institutions	26.80%

Stock Price Summary

Beta	1.98
Fifty Two Week Low	C$44.48
Fifty Two Week High	C$68.60
Fifty Two Week Change	-23.58%
Day 50 MA	C$50.08
Day 200 MA	C$55.90

Dividends and Splits

Forward Annual Dividend Rate	C$1.12
Forward Annual Dividend Yield	2.32%
Trailing Annual Dividend Rate	C$0.78
Trailing Annual Dividend Yield	1.62%
Payout Ratio	24.47%
Dividend Date	2024-02-15
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date