Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MTY.TO Quote, Financials, Valuation and Earnings
Last price:
$38.22
Seasonality move
:
19.51%
Day range:
$38.00 - $38.36
52-week range:
$32.92 - $53.16
Dividend yield:
3.45%
P/E ratio:
26.76x
P/S ratio:
0.75x
P/B ratio:
1.07x
Volume:
30.3K
Avg. volume:
76.1K
1-year change:
-18.18%
Market cap:
$873M
Revenue:
$1.2B
EPS (TTM):
$1.43
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.1M | $551.9M | $716.5M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -7.23% | 7.98% | 29.83% | 63.2% | -0.83% | |
| Cost of Revenues | $376.2M | $395M | $511.7M | $828.4M | $832.2M | |
| Gross Profit | $134.9M | $156.9M | $204.8M | $341M | $327.4M | |
| Gross Profit Margin | 26.4% | 28.43% | 28.59% | 29.16% | 28.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $41.1M | $71.7M | $156.5M | $155.1M | |
| Other Inc / (Exp) | -$131.4M | $2.8M | -$19.5M | -$8.8M | -$98.3M | |
| Operating Expenses | $52.5M | $37.9M | $73.8M | $159.7M | $156.1M | |
| Operating Income | $82.4M | $119M | $131.1M | $181.3M | $171.2M | |
| Net Interest Expenses | $19.2M | $12.4M | $15.6M | $63.5M | $57.7M | |
| EBT. Incl. Unusual Items | -$52.5M | $112.8M | $98.9M | $110M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.1M | $26.1M | $21M | $5.5M | -$8.8M | |
| Net Income to Company | -$36.9M | $85.9M | $75.2M | $104.5M | $24.6M | |
| Minority Interest in Earnings | $213K | $304K | $362K | $442K | $466K | |
| Net Income to Common Excl Extra Items | -$36.9M | $85.9M | $75.2M | $104.5M | $24.6M | |
| Basic EPS (Cont. Ops) | -$1.50 | $3.47 | $3.06 | $4.26 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$1.50 | $3.46 | $3.06 | $4.25 | $1.01 | |
| Weighted Average Basic Share | $24.8M | $24.7M | $24.4M | $24.4M | $24M | |
| Weighted Average Diluted Share | $24.8M | $24.7M | $24.5M | $24.5M | $24M | |
| EBITDA | $130.3M | $163.6M | $182.1M | $270.7M | $263M | |
| EBIT | $82.4M | $119M | $131.1M | $181.3M | $171.2M | |
| Revenue (Reported) | $511.1M | $551.9M | $716.5M | $1.2B | $1.2B | |
| Operating Income (Reported) | $82.4M | $119M | $131.1M | $181.3M | $171.2M | |
| Operating Income (Adjusted) | $82.4M | $119M | $131.1M | $181.3M | $171.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $171.5M | $298.1M | $292.8M | $297M | |
| Revenue Growth (YoY) | 11.4% | 13.75% | 73.77% | -1.79% | 1.45% | |
| Cost of Revenues | $102.7M | $118.5M | $208.9M | $220.8M | $213M | |
| Gross Profit | $48.1M | $53M | $89.1M | $71.9M | $84M | |
| Gross Profit Margin | 31.9% | 30.9% | 29.9% | 24.57% | 28.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $14.4M | $38.9M | $22.7M | $33.7M | |
| Other Inc / (Exp) | -$3.2M | -$7M | $7M | $3.3M | -- | |
| Operating Expenses | $10.3M | $15.4M | $39.4M | $23.1M | $33.9M | |
| Operating Income | $37.8M | $37.6M | $49.8M | $48.8M | $50.1M | |
| Net Interest Expenses | $5.5M | $3.2M | $16.2M | $14.9M | $11.4M | |
| EBT. Incl. Unusual Items | $32.8M | $28.4M | $41.3M | $37.8M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $5.9M | $2.2M | $2.8M | $6.4M | |
| Net Income to Company | $24.4M | $22.6M | $39.1M | $35M | $28.1M | |
| Minority Interest in Earnings | $91K | $134K | $181K | $154K | $270K | |
| Net Income to Common Excl Extra Items | $24.4M | $22.6M | $39.1M | $35M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.92 | $1.59 | $1.46 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.92 | $1.59 | $1.46 | $1.22 | |
| Weighted Average Basic Share | $24.7M | $24.4M | $24.4M | $23.9M | $22.8M | |
| Weighted Average Diluted Share | $24.8M | $24.4M | $24.5M | $23.9M | $22.8M | |
| EBITDA | $49M | $48.9M | $72.9M | $71.8M | $73.2M | |
| EBIT | $37.8M | $37.6M | $49.8M | $48.8M | $50.1M | |
| Revenue (Reported) | $150.8M | $171.5M | $298.1M | $292.8M | $297M | |
| Operating Income (Reported) | $37.8M | $37.6M | $49.8M | $48.8M | $50.1M | |
| Operating Income (Adjusted) | $37.8M | $37.6M | $49.8M | $48.8M | $50.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532.8M | $620.8M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384.4M | $440M | $803.3M | $867.4M | $837.1M | |
| Gross Profit | $148.4M | $180.8M | $328M | $287.8M | $334M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $50.8M | $151.5M | $108.4M | $165.9M | |
| Other Inc / (Exp) | -$9.5M | -$1.4M | -$12.6M | -$15.2M | -- | |
| Operating Expenses | $39.2M | $49.8M | $155.5M | $111.3M | $165.4M | |
| Operating Income | $109.2M | $131M | $172.5M | $176.5M | $168.6M | |
| Net Interest Expenses | $19.3M | $9.7M | $56.4M | $59.9M | $48.3M | |
| EBT. Incl. Unusual Items | $91.5M | $123M | $105.2M | $101.9M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $27M | $9.9M | $5.5M | $1.4M | |
| Net Income to Company | $81.1M | $92.9M | $95.2M | $96.4M | $32M | |
| Minority Interest in Earnings | $294K | $355K | $481K | $474K | $381K | |
| Net Income to Common Excl Extra Items | $81.1M | $92.9M | $95.2M | $96.4M | $32M | |
| Basic EPS (Cont. Ops) | $3.27 | $3.78 | $3.88 | $3.98 | $1.43 | |
| Diluted EPS (Cont. Ops) | $3.27 | $3.77 | $3.87 | $3.97 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.7M | $175M | $260.3M | $264.6M | $261.1M | |
| EBIT | $109.2M | $131M | $172.5M | $176.5M | $168.6M | |
| Revenue (Reported) | $532.8M | $620.8M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $109.2M | $131M | $172.5M | $176.5M | $168.6M | |
| Operating Income (Adjusted) | $109.2M | $131M | $172.5M | $176.5M | $168.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.6M | $474.6M | $889.3M | $875.1M | $886.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $290.7M | $336.1M | $629.1M | $668.1M | $673M | |
| Gross Profit | $114.9M | $138.5M | $260.2M | $207M | $213.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $38.9M | $117.2M | $69.1M | $79.9M | |
| Other Inc / (Exp) | -$2.5M | -$6.7M | $609K | -$7M | $10.1M | |
| Operating Expenses | $27.4M | $39.3M | $119.5M | $71M | $80.3M | |
| Operating Income | $87.5M | $99.2M | $140.7M | $136M | $133.3M | |
| Net Interest Expenses | $19.3M | $7.4M | $48.2M | $44.5M | $35M | |
| EBT. Incl. Unusual Items | $78.6M | $88.9M | $95.1M | $87M | $104.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $18.2M | $7.1M | $7.1M | $17.3M | |
| Net Income to Company | $61M | $68M | $88M | $79.9M | $87.2M | |
| Minority Interest in Earnings | $215K | $266K | $385K | $417K | $332K | |
| Net Income to Common Excl Extra Items | $61M | $68M | $88M | $79.9M | $87.2M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.77 | $3.59 | $3.30 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.77 | $3.58 | $3.30 | $3.79 | |
| Weighted Average Basic Share | $74.1M | $73.3M | $73.2M | $72.3M | $69.1M | |
| Weighted Average Diluted Share | $74.2M | $73.4M | $73.5M | $72.4M | $69.1M | |
| EBITDA | $121.1M | $132.2M | $210.4M | $204.2M | $202.4M | |
| EBIT | $87.5M | $99.2M | $140.7M | $136M | $133.3M | |
| Revenue (Reported) | $405.6M | $474.6M | $889.3M | $875.1M | $886.7M | |
| Operating Income (Reported) | $87.5M | $99.2M | $140.7M | $136M | $133.3M | |
| Operating Income (Adjusted) | $87.5M | $99.2M | $140.7M | $136M | $133.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $61.2M | $59.5M | $58.9M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.9M | $57.5M | $77.4M | $83M | $81.2M | |
| Inventory | $9.4M | $10.7M | $18.5M | $20.7M | $20M | |
| Prepaid Expenses | $6.8M | $7.7M | $14.9M | $14.1M | $13.9M | |
| Other Current Assets | $2.8M | $2.4M | $3M | $3.8M | $5.2M | |
| Total Current Assets | $211.4M | $233.5M | $264.1M | $281.1M | $263.1M | |
| Property Plant And Equipment | $85.8M | $77.5M | $249.9M | $294.5M | $289.1M | |
| Long-Term Investments | $412.8M | $344.8M | $265.1M | $268.6M | $242.3M | |
| Goodwill | $439.5M | $428.4M | $547.8M | $719.2M | $693.8M | |
| Other Intangibles | $864M | $820.3M | $1B | $1.1B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.9B | $2.3B | $2.7B | $2.6B | |
| Accounts Payable | $111.4M | $119.4M | $154M | $147.6M | $134.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.9M | $13.1M | $9.5M | $10.4M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $114.9M | $102M | $114.5M | $112.4M | $110.9M | |
| Other Current Liabilities | -- | -- | -- | $2.6M | $3M | |
| Total Current Liabilities | $369.6M | $358.5M | $439M | $440.6M | $433M | |
| Long-Term Debt | $891.5M | $719.2M | $951.8M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.6B | $1.9B | $1.8B | |
| Common Stock | $306.4M | $306M | $302.8M | $301.8M | $290.6M | |
| Other Common Equity Adj | -$850K | -$850K | -$850K | -$850K | -$850K | |
| Common Equity | $581.8M | $647.6M | $723.4M | $811.4M | $801.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $759K | $1.3M | $1.2M | $1.5M | $1.6M | |
| Total Equity | $582.5M | $648.9M | $724.6M | $812.9M | $803.5M | |
| Total Liabilities and Equity | $2B | $1.9B | $2.3B | $2.7B | $2.6B | |
| Cash and Short Terms | $44.3M | $61.2M | $59.5M | $58.9M | $50.4M | |
| Total Debt | $1B | $834.3M | $1.1B | $1.3B | $1.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $55.3M | $54.3M | $51M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.8M | $68.3M | $82.2M | $82.3M | $99.7M | |
| Inventory | $9.9M | $12.8M | $19.1M | $19.3M | $15.9M | |
| Prepaid Expenses | $8.1M | $9.7M | $15.8M | $14.4M | -- | |
| Other Current Assets | $1.3M | $5.3M | $4.4M | $6M | -- | |
| Total Current Assets | $223.9M | $237.9M | $273.4M | $261.1M | $257.7M | |
| Property Plant And Equipment | $83.4M | $80.8M | $292.4M | $284M | $258.8M | |
| Long-Term Investments | $366.5M | $275.7M | $264.8M | $239.1M | $236.4M | |
| Goodwill | $425.1M | $451.2M | $728.4M | $715.7M | -- | |
| Other Intangibles | $820.4M | $843.8M | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $1.9B | $2.7B | $2.6B | $2.5B | |
| Accounts Payable | $117.6M | $127.6M | $156.1M | $137.7M | $128.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.7M | $10.7M | $11.7M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | $106.5M | $98.6M | $114.6M | $108M | -- | |
| Other Current Liabilities | -- | -- | -- | $5.8M | -- | |
| Total Current Liabilities | $358M | $369.7M | $443.2M | $430.3M | $428.7M | |
| Long-Term Debt | $770.6M | $630.9M | $1.2B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.9B | $1.7B | $1.7B | |
| Common Stock | $306.4M | $302.8M | $302.8M | $294.4M | $283.3M | |
| Other Common Equity Adj | -- | -$850K | -$850K | -$850K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.2M | $1.4M | $1.6M | $1.8M | |
| Total Equity | $621.2M | $704.6M | $802.4M | $836.1M | $814.8M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2.7B | $2.6B | $2.5B | |
| Cash and Short Terms | $56.4M | $55.3M | $54.3M | $51M | $37.1M | |
| Total Debt | $892.7M | $740.1M | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.9M | $85.9M | $75.2M | $104.5M | $24.6M | |
| Depreciation & Amoritzation | $47.9M | $44.6M | $51M | $89.5M | $91.8M | |
| Stock-Based Compensation | $924K | $836K | $1M | $792K | $646K | |
| Change in Accounts Receivable | $10.5M | -$3.4M | -$10.2M | -$3.4M | $5.3M | |
| Change in Inventories | -$2M | -$1.4M | -$2M | -$1.5M | $825K | |
| Cash From Operations | $133.7M | $138.6M | $146.7M | $184.4M | $203.8M | |
| Capital Expenditures | $5.6M | $6.8M | $12.7M | $32.2M | $27.7M | |
| Cash Acquisitions | -- | -- | $261.8M | $300.4M | -- | |
| Cash From Investing | -$12.1M | $7.2M | -$258.4M | -$319.7M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $9.1M | $20.5M | $24.4M | $26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | $275.6M | $318.9M | $22.8M | |
| Long-Term Debt Repaid | -$122.2M | -$117.6M | -$133M | -$154M | -$146.1M | |
| Repurchase of Common Stock | $18.9M | $2.2M | $14.6M | $4.2M | $41.8M | |
| Other Financing Activities | -$711K | -$665K | -$2.2M | -$340K | $5.2M | |
| Cash From Financing | -$126.4M | -$128.9M | $107.1M | $136.1M | -$185.7M | |
| Beginning Cash (CF) | $44.3M | $61.2M | $59.5M | $58.9M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $17.1M | -$1.8M | -$584K | -$8.5M | |
| Ending Cash (CF) | $36.3M | $78.4M | $60.6M | $56.9M | $38.9M | |
| Levered Free Cash Flow | $128M | $131.9M | $134M | $152.3M | $176M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $22.6M | $39.1M | $35M | $28.1M | |
| Depreciation & Amoritzation | $11.2M | $11.3M | $23.1M | $23M | $23.1M | |
| Stock-Based Compensation | $201K | $234K | $190K | $164K | $275K | |
| Change in Accounts Receivable | $3.9M | -$885K | $3.1M | -$155K | -$14.5M | |
| Change in Inventories | $1.1M | -$1.1M | -$259K | -$51K | $110K | |
| Cash From Operations | $46.6M | $36.8M | $45.6M | $66.4M | $39M | |
| Capital Expenditures | $1.3M | $2M | $8.7M | $7.2M | $2.8M | |
| Cash Acquisitions | -- | -- | $1.4M | -- | -- | |
| Cash From Investing | $6.5M | -$1.4M | -$9.7M | -$9.1M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $4.8M | $6.1M | $6.7M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$37.8M | -$37.4M | -$44.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.4M | -- | |
| Other Financing Activities | -- | -- | -$142K | $6.6M | -- | |
| Cash From Financing | -$43.4M | -$42.9M | -$43.6M | -$56.1M | -$48.8M | |
| Beginning Cash (CF) | $56.4M | $55.3M | $54.3M | $51M | $37.1M | |
| Foreign Exchange Rate Adjustment | $5.3M | $6.5M | -$685K | -$2.4M | $890K | |
| Additions / Reductions | $15M | -$945K | -$8.3M | -$1.3M | -$10.1M | |
| Ending Cash (CF) | $76.7M | $60.8M | $45.3M | $47.3M | $27.8M | |
| Levered Free Cash Flow | $45.2M | $34.8M | $37M | $59.2M | $36.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $92.9M | $95.2M | $96.4M | $32M | |
| Depreciation & Amoritzation | $45.5M | $44M | $87.7M | $88.1M | $92.6M | |
| Stock-Based Compensation | $850K | $994K | $825K | $705K | $497K | |
| Change in Accounts Receivable | $3.5M | -$9.4M | -$3.8M | -$32K | -$14.8M | |
| Change in Inventories | $91K | -$2.5M | -$291K | -$236K | $3.4M | |
| Cash From Operations | $151.6M | $139.2M | $178M | $205.9M | $181.7M | |
| Capital Expenditures | $6.1M | $11.4M | $31.1M | $26.2M | $18.1M | |
| Cash Acquisitions | -- | $11.3M | $550.3M | $628K | -- | |
| Cash From Investing | $2.6M | -$15.9M | -$556.2M | -$23.1M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $20M | $23.4M | $26.3M | $29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $582.3M | -- | -- | |
| Long-Term Debt Repaid | -$131.9M | -$94.7M | -$180.5M | -$155.5M | -- | |
| Repurchase of Common Stock | -- | $16.8M | -- | $32M | $40.4M | |
| Other Financing Activities | -- | -$280K | -$2.3M | $5.2M | -- | |
| Cash From Financing | -$136.7M | -$131.7M | $378.1M | -$180.6M | -$181.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$1.1M | -$998K | -$3.3M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.5M | $127.7M | $147M | $179.7M | $163.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $68M | $88M | $79.9M | $87.2M | |
| Depreciation & Amoritzation | $33.6M | $33M | $69.7M | $68.3M | $69.1M | |
| Stock-Based Compensation | $630K | $788K | $611K | $524K | $375K | |
| Change in Accounts Receivable | -$3M | -$9M | -$2.6M | $784K | -$19.2M | |
| Change in Inventories | -$565K | -$1.7M | $74K | $1.4M | $4M | |
| Cash From Operations | $106.7M | $107.3M | $138.6M | $160M | $138M | |
| Capital Expenditures | $5M | $9.7M | $28.1M | $22.1M | $12.5M | |
| Cash Acquisitions | -- | $11.3M | $299.8M | -- | -- | |
| Cash From Investing | $3.5M | -$19.6M | -$317.4M | -$20.9M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $15.4M | $18.3M | $20.2M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $306.7M | $14.8M | -- | |
| Long-Term Debt Repaid | -$90.9M | -$68M | -$115.5M | -$117M | -$49.1M | |
| Repurchase of Common Stock | -- | $14.6M | -- | $27.8M | $26.4M | |
| Other Financing Activities | -$665K | -$280K | -$340K | $5.2M | -$96K | |
| Cash From Financing | -$95.4M | -$98.2M | $172.7M | -$144M | -$139.7M | |
| Beginning Cash (CF) | $136.9M | $164M | $175.6M | $153.8M | $153.1M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $4.7M | $905K | -$3.1M | -$1.5M | |
| Additions / Reductions | $12.2M | -$5.9M | -$5.2M | -$7.9M | -$13.3M | |
| Ending Cash (CF) | $146.6M | $162.7M | $171.3M | $142.8M | $138.2M | |
| Levered Free Cash Flow | $101.7M | $97.6M | $110.5M | $137.9M | $125.4M | |
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Financial Ratios
MTY.TO
Sector
P/E ratio
26.76x
17.29x
PEG ratio
4.30x
0.11x
P/B ratio
1.07x
1.33x
Price / LTM sales
0.75x
0.57x
Growth Metrics
MTY.TO
Sector
Revenue growth
1.45%
3.51%
Earnings growth
-16.49%
--
Revenue (5-year growth)
16.05%
3.17%
Earnings forecast
$0.79
$0.25
Profitability
MTY.TO
Sector
Profitability FY 2024
$327.4M
$299.9M
Return on invested capital
1.6%
3.41%
Return on assets
1.25%
2.26%
Return on equity
3.93%
5.88%
Earnings Date
Last Earnings Date
Oct
10
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
9
Balance Sheet
MTY.TO
Sector
Total cash
$37.1M
$130M
Short term investments
--
$40.6M
Total assets
$2.6B
$1.1B
Long term debt
$1.1B
$35.5M
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