MTY Food Group
(TSX) MTY
MTY Food Group Financials at a Glance
Market Cap
CA$881.91M
Revenue (TTM)
CA$1.17B
Net Income (TTM)
CA$154.18M
EPS (TTM)
CA$6.74
P/E Ratio
5.73
Dividend
CA$1.40
Beta (Volatility)
0.95 (Low)
Dividend
CA$1.40
Beta (Volatility)
0.95 (Low)
Price
CA$38.61
Volume
18,127
Open
CA$38.51
Price
CA$38.61
Volume
18,127
Open
CA$38.51
Previous Close
CA$38.61
Daily Range
CA$38.50 - CA$38.92
52-Week Range
CA$32.92 - CA$46.21
Dividend
CA$1.40
Beta (Volatility)
0.95 (Low)
Price
CA$38.61
Volume
18,127
Open
CA$38.51
Previous Close
CA$38.61
Daily Range
CA$38.50 - CA$38.92
52-Week Range
CA$32.92 - CA$46.21
MTY News
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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
28%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
18%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
17.45%
Dividend Yield
3.63%
Payout Ratio
20.16%
Stock Overview
Market Cap
CA$881.91M
Shares Outstanding
22.84M
Volume
18.13K
Avg. Volume
49.82K
Financials (TTM)
Gross Profit
CA$355.67M
Operating Income
CA$197.92M
EBITDA
CA$289.69M
Operating Cash Flow
CA$182.98M
Capital Expenditure
-CA$13.51M
Free Cash Flow
CA$169.47M
Cash & ST Invst.
CA$51.99M
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$267.77M
-6.0%
Gross Profit
CA$70.98M
-28.4%
Gross Margin
26.51%
N/A
Market Cap
CA$881.91M
N/A
Market Cap/Employee
CA$115.55K
N/A
Employees
7,632
N/A
Net Income
CA$36.93M
+2018.6%
EBITDA
CA$59.82M
+67.7%
Quarterly Fundamentals
Net Cash
-CA$1.03B
+10.2%
Accounts Receivable
CA$179.51M
+9.5%
Inventory
CA$15.67M
-14.9%
Long Term Debt
CA$985.13M
-10.9%
Short Term Debt
CA$104.75M
-7.8%
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%