MTY Food Group
(TSX) MTY
MTY Food Group Financials at a Glance
Market Cap
$892.87M
Revenue (TTM)
$1.19B
Net Income (TTM)
$118.99M
EPS (TTM)
$5.19
P/E Ratio
7.53
Dividend
$1.36
Beta (Volatility)
0.97 (Low)
Dividend
$1.36
Beta (Volatility)
0.97 (Low)
Price
$39.39
Volume
60,103
Open
$39.52
Price
$39.39
Volume
60,103
Open
$39.52
Previous Close
$39.39
Daily Range
$39.24 - $39.72
52-Week Range
$32.92 - $46.36
Dividend
$1.36
Beta (Volatility)
0.97 (Low)
Price
$39.39
Volume
60,103
Open
$39.52
Previous Close
$39.39
Daily Range
$39.24 - $39.72
52-Week Range
$32.92 - $46.36
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Get Access NowAbout MTY Food Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
6,868
CEO
Eric Lefebvre, MBA, CPA
Website
www.mtygroup.comHeadquarters
Saint-Laurent, QC H4S 1M5, CA
MTY Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
17%
Net Income Margin
10%
Return on Equity
14%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
13.28%
Dividend Yield
0.03%
Payout Ratio
25.47%
Stock Overview
Market Cap
$892.87M
Shares Outstanding
22.84M
Volume
60.10K
Short Interest
0.00%
Avg. Volume
94.64K
Financials (TTM)
Gross Profit
$355.67M
Operating Income
$197.92M
EBITDA
$289.69M
Operating Cash Flow
$182.98M
Capital Expenditure
$13.51M
Free Cash Flow
$169.47M
Cash & ST Invst.
$51.99M
Total Debt
$1.52B
MTY Food Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$303.51M
+6.7%
Gross Profit
$64.86M
+9752.2%
Gross Margin
21.37%
N/A
Market Cap
$892.87M
N/A
Market Cap/Employee
$116.99K
N/A
Employees
7,632
N/A
Net Income
$32.09M
+158.0%
EBITDA
$76.82M
+323.1%
Quarterly Fundamentals
Net Cash
$1.47B
-25.6%
Accounts Receivable
$176.78M
+6.7%
Inventory
$17.52M
-12.4%
Long Term Debt
$1.42B
+27.8%
Short Term Debt
$106.47M
-6.1%
Return on Assets
4.74%
N/A
Return on Invested Capital
9.42%
N/A
Free Cash Flow
$42.23M
+10.8%
Operating Cash Flow
$45.01M
+3.0%