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Martinrea International Inc. (MRE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.94+0.59 (+5.20%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 916.28M
Enterprise value 2.03B
Trailing P/E 6.32
Forward P/E 5.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.60
Enterprise value/revenue 0.38
Enterprise value/EBITDA 3.39

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-9.78%
S&P500 52-week change 322.38%
52-week high 315.16
52-week low 310.75
50-day moving average 311.87
200-day moving average 312.85

Share statistics

Avg vol (3-month) 3232.34k
Avg vol (10-day) 3174.29k
Shares outstanding 576.74M
Implied shares outstanding 679.84M
Float 865.36M
% held by insiders 115.38%
% held by institutions 116.60%
Shares short (15 Apr 2024) 4267.83k
Short ratio (15 Apr 2024) 41.26
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.35%
Shares short (prior month 15 Mar 2024) 4265.75k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 41.68%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 31.76%
5-year average dividend yield 41.74
Payout ratio 410.58%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.78%
Operating margin (ttm)5.99%

Management effectiveness

Return on assets (ttm)4.45%
Return on equity (ttm)10.13%

Income statement

Revenue (ttm)5.36B
Revenue per share (ttm)67.83
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)N/A
EBITDA 567.61M
Net income avi to common (ttm)149.14M
Diluted EPS (ttm)1.89
Quarterly earnings growth (yoy)-9.40%

Balance sheet

Total cash (mrq)173.69M
Total cash per share (mrq)2.23
Total debt (mrq)1.28B
Total debt/equity (mrq)84.42%
Current ratio (mrq)1.23
Book value per share (mrq)19.49

Cash flow statement

Operating cash flow (ttm)495.62M
Levered free cash flow (ttm)214.9M