MTY Food Group
(OTC) MTYFF
MTY Food Group Financials at a Glance
Market Cap
$639.79M
Revenue (TTM)
CA$1.17B
Net Income (TTM)
CA$154.14M
EPS (TTM)
$4.85
P/E Ratio
5.78
Dividend
$1.02
Beta (Volatility)
0.60 (Low)
Dividend
$1.02
Beta (Volatility)
0.60 (Low)
Price
$28.01
Volume
444
Open
$28.04
Price
$28.01
Volume
444
Open
$28.04
Previous Close
$28.01
Daily Range
$27.92 - $28.04
52-Week Range
$23.38 - $33.54
Dividend
$1.02
Beta (Volatility)
0.60 (Low)
Price
$28.01
Volume
444
Open
$28.04
Previous Close
$28.01
Daily Range
$27.92 - $28.04
52-Week Range
$23.38 - $33.54
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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
MTYFF Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
19%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
17.30%
Dividend Yield
3.63%
Payout Ratio
20.16%
Stock Overview
Market Cap
$639.79M
Shares Outstanding
22.84M
Volume
444
Avg. Volume
6.10K
Financials (TTM)
Gross Profit
CA$355.26M
Operating Income
CA$197.69M
EBITDA
CA$289.36M
Operating Cash Flow
CA$182.77M
Capital Expenditure
-CA$13.49M
Free Cash Flow
CA$169.28M
Cash & ST Invst.
CA$51.93M
Total Debt
CA$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
CA$267.74M
-6.0%
Gross Profit
CA$70.97M
-28.4%
Gross Margin
26.51%
N/A
Market Cap
$639.79M
N/A
Market Cap/Employee
$83.83K
N/A
Employees
7,632
N/A
Net Income
CA$36.92M
+2018.4%
EBITDA
CA$59.81M
+67.6%
Quarterly Fundamentals
Net Cash
-CA$1.03B
+10.2%
Accounts Receivable
CA$179.49M
+14.0%
Inventory
CA$15.67M
-14.9%
Long Term Debt
CA$985.04M
-10.9%
Short Term Debt
CA$104.74M
-7.9%
Return on Assets
6.27%
N/A
Return on Invested Capital
9.68%
N/A
Free Cash Flow
CA$38.33M
-29.3%
Operating Cash Flow
CA$40.90M
-30.4%