Melcor Developments
(OTC) MODVF
Melcor Developments Financials at a Glance
Market Cap
$396.07M
Revenue (TTM)
$410.39M
Net Income (TTM)
$57.99M
EPS (TTM)
$1.38
P/E Ratio
9.52
Dividend
$0.38
Beta (Volatility)
0.15 (Low)
Dividend
$0.38
Beta (Volatility)
0.15 (Low)
Price
$12.97
Volume
745
Open
$12.97
Price
$12.97
Volume
745
Open
$12.97
Previous Close
$12.97
Daily Range
$12.97 - $12.97
52-Week Range
$8.01 - $13.42
Dividend
$0.38
Beta (Volatility)
0.15 (Low)
Price
$12.97
Volume
745
Open
$12.97
Previous Close
$12.97
Daily Range
$12.97 - $12.97
52-Week Range
$8.01 - $13.42
MODVF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Melcor Developments
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
394
CEO
Timothy C. Melton
Website
www.melcor.caHeadquarters
Edmonton, AB T5J 1Y8, CA
MODVF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
36%
Net Income Margin
14%
Return on Equity
5%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
10.50%
Dividend Yield
0.03%
Payout Ratio
24.97%
Stock Overview
Market Cap
$396.07M
Shares Outstanding
30.07M
Volume
745
Short Interest
0.00%
Avg. Volume
715.279
Financials (TTM)
Gross Profit
$188.11M
Operating Income
$160.14M
EBITDA
$134.96M
Operating Cash Flow
$92.47M
Capital Expenditure
$667.46K
Free Cash Flow
$91.80M
Cash & ST Invst.
$74.82M
Total Debt
$548.30M
Melcor Developments Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$186.97M
+9.6%
Gross Profit
$71.31M
+1.7%
Gross Margin
38.14%
N/A
Market Cap
$396.07M
N/A
Market Cap/Employee
$2.93M
N/A
Employees
135
N/A
Net Income
$31.63M
-2.3%
EBITDA
$44.52M
-16.9%
Quarterly Fundamentals
Net Cash
$473.47M
+14.4%
Accounts Receivable
$213.18M
+18.3%
Inventory
$0.00
-100.0%
Long Term Debt
$548.30M
-10.3%
Short Term Debt
$0.00
N/A
Return on Assets
2.83%
N/A
Return on Invested Capital
7.31%
N/A
Free Cash Flow
$20.08M
-52.0%
Operating Cash Flow
$20.09M
-52.1%