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Last update Dec 16, 3:30 PM EST
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MTY Food Group Inc.
27.59
0
0%

Statistics

Valuation metrics
Market cap
630.15M
Enterprise value
1.25B
Trailing P/E (ttm)
25.54
Forward P/E
PEG ratio
0.21
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
8.82
Overview
Shares outstanding
22.84M
Float
18.92M
Shares short
% Held by insiders
17.12%
% Held by institutions
19.55%
Average volume (10 days)
1.04K
Average volume (90 days)
4.35K
Price summary
52-Week low
23.38
52-Week high
36
52-Week change
-16.97 -72.6%
Beta
1.12
50-Day moving average
25.69
200-Day moving average
28.41
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.11
Payout ratio
0.86
Dividend date
Nov 14, 2025
Ex-dividend date
Nov 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Nov 30, 2024
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
2.70%
Operating margin
16.89%
Operational effectiveness
Return on assets
4.12%
Return on equity
3.88%
Income statement
Revenue (ttm)
850.21M
Revenue per share (ttm)
50.54
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
517.67M
EBITDA
188.00M
Net income to common (ttm)
22.95M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-20.10%
Balance sheet
Total cash (mrq)
26.97M
Total cash per share (mrq)
1.63
Total debt (mrq)
820.59M
Total Debt/Equity (mrq)
138.72
Current ratio (mrq)
60.10%
Book value per share (mrq)
25.85
Cash flow
Cash flow statement
131.90M
Levered free cash flow (LFCF)
101.12M
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