MTY Food Group
(TSX) MTY
MTY Food Group Financials at a Glance
Market Cap
$921.65M
Revenue (TTM)
$1.17B
Net Income (TTM)
$154.18M
EPS (TTM)
$6.74
P/E Ratio
5.99
Dividend
$1.36
Beta (Volatility)
0.96 (Low)
Dividend
$1.36
Beta (Volatility)
0.96 (Low)
Price
$40.35
Volume
73,253
Open
$40.68
Price
$40.35
Volume
73,253
Open
$40.68
Previous Close
$40.35
Daily Range
$40.00 - $40.79
52-Week Range
$32.92 - $46.36
Dividend
$1.36
Beta (Volatility)
0.96 (Low)
Price
$40.35
Volume
73,253
Open
$40.68
Previous Close
$40.35
Daily Range
$40.00 - $40.79
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
28%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
18%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
16.69%
Dividend Yield
0.03%
Payout Ratio
20.16%
Stock Overview
Market Cap
$921.65M
Shares Outstanding
22.84M
Volume
73.25K
Short Interest
0.00%
Avg. Volume
91.25K
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
$267.76M
-6.0%
Gross Profit
$70.98M
-28.4%
Gross Margin
26.51%
N/A
Market Cap
$921.65M
N/A
Market Cap/Employee
$120.76K
N/A
Employees
7,632
N/A
Net Income
$36.93M
+2018.6%
EBITDA
$59.82M
+67.7%
Quarterly Fundamentals
Net Cash
$1.03B
+10.2%
Accounts Receivable
$179.51M
+9.5%
Inventory
$15.67M
-14.9%
Long Term Debt
$985.13M
-10.9%
Short Term Debt
$104.75M
-7.8%
Return on Assets
6.27%
N/A
Return on Invested Capital
9.68%
N/A
Free Cash Flow
$38.33M
-29.3%
Operating Cash Flow
$40.90M
-30.4%