Melcor Developments
(TSX) MRD
Melcor Developments Financials at a Glance
Market Cap
$548.84M
Revenue (TTM)
$410.55M
Net Income (TTM)
$58.02M
EPS (TTM)
$1.93
P/E Ratio
9.48
Dividend
$0.52
Beta (Volatility)
0.54 (Low)
Dividend
$0.52
Beta (Volatility)
0.54 (Low)
Price
$18.37
Volume
17,554
Open
$18.29
Price
$18.37
Volume
17,554
Open
$18.29
Previous Close
$18.37
Daily Range
$18.29 - $18.43
52-Week Range
$11.13 - $18.50
Dividend
$0.52
Beta (Volatility)
0.54 (Low)
Price
$18.37
Volume
17,554
Open
$18.29
Previous Close
$18.37
Daily Range
$18.29 - $18.43
52-Week Range
$11.13 - $18.50
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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
MRD 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
10.55%
Dividend Yield
0.03%
Payout Ratio
24.97%
Stock Overview
Market Cap
$548.84M
Shares Outstanding
30.07M
Volume
17.55K
Short Interest
0.00%
Avg. Volume
10.15K
Financials (TTM)
Gross Profit
$188.26M
Operating Income
$160.27M
EBITDA
$135.07M
Operating Cash Flow
$92.55M
Capital Expenditure
$668.00K
Free Cash Flow
$91.88M
Cash & ST Invst.
$74.88M
Total Debt
$548.74M
Melcor Developments Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$187.12M
+9.7%
Gross Profit
$71.15M
+1.5%
Gross Margin
38.02%
N/A
Market Cap
$548.84M
N/A
Market Cap/Employee
$4.07M
N/A
Employees
135
N/A
Net Income
$31.65M
-2.3%
EBITDA
$44.56M
-16.8%
Quarterly Fundamentals
Net Cash
$473.86M
+14.3%
Accounts Receivable
$213.35M
+18.4%
Inventory
$0.00
-100.0%
Long Term Debt
$548.74M
-10.2%
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
$20.09M
-52.0%
Operating Cash Flow
$20.10M
-52.1%