Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
36
MTY.TO Quote, Financials, Valuation and Earnings
Last price:
$46.50
Seasonality move
:
6.18%
Day range:
$46.31 - $48.06
52-week range:
$40.45 - $59.80
Dividend yield:
2.4%
P/E ratio:
11.74x
P/S ratio:
0.98x
P/B ratio:
1.32x
Volume:
28.8K
Avg. volume:
30K
1-year change:
-15.6%
Market cap:
$1.1B
Revenue:
$1.2B
EPS (TTM):
$3.97
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $550.9M | $511.1M | $551.9M | $716.5M | $1.2B | |
| Revenue Growth (YoY) | 33.61% | -7.23% | 7.98% | 29.83% | 63.2% | |
| Cost of Revenues | $267.9M | $234.5M | $344.6M | $460.7M | $738.9M | |
| Gross Profit | $283M | $276.6M | $207.3M | $255.9M | $430.5M | |
| Gross Profit Margin | 51.37% | 54.12% | 37.55% | 35.71% | 36.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.6M | $102.1M | $24.8M | $35.9M | $47.9M | |
| Other Inc / (Exp) | -$584K | -$131.4M | $2.8M | -$19.5M | -$8.8M | |
| Operating Expenses | $167.7M | $178.4M | $85.7M | $124.8M | $249.2M | |
| Operating Income | $115.4M | $98.2M | $121.5M | $131.1M | $181.3M | |
| Net Interest Expenses | $16.8M | $18.8M | $12.2M | $15.4M | $62.5M | |
| EBT. Incl. Unusual Items | $98M | -$51.9M | $112.1M | $96.2M | $110M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | -$15.1M | $26.1M | $21M | $5.5M | |
| Net Income to Company | $77.7M | -$36.9M | $85.9M | $75.2M | $104.5M | |
| Minority Interest in Earnings | -$61K | -$213K | -$304K | -$362K | -$442K | |
| Net Income to Common Excl Extra Items | $77.7M | -$37.1M | $85.6M | $74.8M | $104.1M | |
| Basic EPS (Cont. Ops) | $3.09 | -$1.50 | $3.47 | $3.06 | $4.26 | |
| Diluted EPS (Cont. Ops) | $3.08 | -$1.50 | $3.46 | $3.06 | $4.25 | |
| Weighted Average Basic Share | $25.1M | $24.8M | $24.7M | $24.4M | $24.4M | |
| Weighted Average Diluted Share | $25.2M | $24.8M | $24.7M | $24.5M | $24.5M | |
| EBITDA | $148.9M | $15.2M | $169.1M | $162.8M | $263M | |
| EBIT | $115.6M | -$32.7M | $124.5M | $111.8M | $173.5M | |
| Revenue (Reported) | $550.9M | $511.1M | $551.9M | $716.5M | $1.2B | |
| Operating Income (Reported) | $115.4M | $98.2M | $121.5M | $131.1M | $181.3M | |
| Operating Income (Adjusted) | $115.6M | -$32.7M | $124.5M | $111.8M | $173.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.4M | $150.8M | $171.5M | $298.1M | $292.8M | |
| Revenue Growth (YoY) | -16.07% | 11.4% | 13.75% | 73.77% | -1.79% | |
| Cost of Revenues | $56.5M | $62.5M | $75.6M | $151.1M | $150.5M | |
| Gross Profit | $78.9M | $88.3M | $95.9M | $147M | $142.3M | |
| Gross Profit Margin | 58.29% | 58.52% | 55.9% | 49.31% | 48.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $29.9M | $38.5M | $44.3M | $41.9M | |
| Other Inc / (Exp) | -$1.5M | -$3.2M | -$7M | $7M | $3.3M | |
| Operating Expenses | $43.8M | $49.7M | $57.3M | $96.7M | $93.1M | |
| Operating Income | $35.1M | $38.6M | $38.6M | $50.2M | $49.2M | |
| Net Interest Expenses | $4.2M | $2.7M | $3.1M | $16M | $14.6M | |
| EBT. Incl. Unusual Items | $29.3M | $32.7M | $28.4M | $41.3M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $8.3M | $5.9M | $2.2M | $2.8M | |
| Net Income to Company | $23M | -$12.1M | $22.6M | $39.1M | -- | |
| Minority Interest in Earnings | -$77K | -$91K | -$134K | -$181K | -$154K | |
| Net Income to Common Excl Extra Items | $22.9M | $24.3M | $22.4M | $38.9M | $34.9M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.99 | $0.92 | $1.59 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.98 | $0.92 | $1.59 | $1.46 | |
| Weighted Average Basic Share | $24.7M | $24.4M | $24.4M | $24.4M | $23.9M | |
| Weighted Average Diluted Share | $24.7M | $24.8M | $24.4M | $24.5M | $23.9M | |
| EBITDA | $45.4M | $69M | $42.9M | $80.6M | $75.7M | |
| EBIT | $33.6M | $35.4M | $31.6M | $57.5M | $52.7M | |
| Revenue (Reported) | $135.4M | $150.8M | $171.5M | $298.1M | $292.8M | |
| Operating Income (Reported) | $35.1M | $38.6M | $38.6M | $50.2M | $49.2M | |
| Operating Income (Adjusted) | $33.6M | $35.4M | $31.6M | $57.5M | $52.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.7M | $532.8M | $620.8M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.1M | $242.9M | $386.5M | $734.3M | -- | |
| Gross Profit | $286.6M | $289.8M | $234.4M | $397M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.4M | $104.6M | $22.4M | $1.5M | -- | |
| Other Inc / (Exp) | -$127.1M | -$9.5M | -$1.4M | -$12.6M | -$8M | |
| Operating Expenses | $178.8M | $175.1M | $103.6M | $223.7M | -- | |
| Operating Income | $107.8M | $114.7M | $130.8M | $173.3M | -- | |
| Net Interest Expenses | $20M | $14.2M | $9.4M | $55.5M | $44.5M | |
| EBT. Incl. Unusual Items | -$39.3M | $91.1M | $119.9M | $105.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $10M | $27M | $9.9M | -- | |
| Net Income to Company | -$36.5M | $44.6M | $129.5M | $95.2M | -- | |
| Minority Interest in Earnings | $4K | -$294K | -$355K | -$481K | -$296K | |
| Net Income to Common Excl Extra Items | -$36.5M | $80.8M | $92.6M | $94.8M | $95.9M | |
| Basic EPS (Cont. Ops) | -$1.49 | $3.27 | $3.78 | $3.87 | $3.97 | |
| Diluted EPS (Cont. Ops) | -$1.50 | $3.26 | $3.77 | $3.87 | $3.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.5M | $173.5M | $196.1M | $249.3M | -- | |
| EBIT | -$18.8M | $105.6M | $129.6M | $161.6M | -- | |
| Revenue (Reported) | $540.7M | $532.8M | $620.8M | $1.1B | $1.2B | |
| Operating Income (Reported) | $107.8M | $114.7M | $130.8M | $173.3M | -- | |
| Operating Income (Adjusted) | -$18.8M | $105.6M | $129.6M | $161.6M | -- | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.5M | $220.9M | $492.1M | $331.4M | -- | |
| Gross Profit | $225.1M | $253.7M | $397.2M | $240M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $75.8M | $68M | $53.9M | -- | |
| Other Inc / (Exp) | -$2.5M | -$6.7M | $609K | $238K | -- | |
| Operating Expenses | $134.4M | $153.7M | $255.4M | $152.8M | -- | |
| Operating Income | $90.7M | $100M | $141.9M | $87.2M | -- | |
| Net Interest Expenses | $10M | $7.2M | $47.3M | $29.4M | -- | |
| EBT. Incl. Unusual Items | $78.2M | $86.1M | $95.1M | $58M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $18.2M | $7.1M | $5.6M | -- | |
| Net Income to Company | $24.4M | $68M | $88M | $17.4M | -- | |
| Minority Interest in Earnings | -$215K | -$266K | -$385K | -$239K | -- | |
| Net Income to Common Excl Extra Items | $60.8M | $67.7M | $87.6M | $79.5M | -- | |
| Basic EPS (Cont. Ops) | $2.46 | $2.77 | $3.58 | $3.30 | -- | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.77 | $3.58 | $3.30 | -- | |
| Weighted Average Basic Share | $73.8M | $73.3M | $73.2M | $72.3M | -- | |
| Weighted Average Diluted Share | $74.2M | $73.4M | $73.5M | $72.3M | -- | |
| EBITDA | $144.4M | $126.5M | $213M | $133M | -- | |
| EBIT | $88.4M | $93.5M | $143.3M | $87.8M | -- | |
| Revenue (Reported) | $405.6M | $474.6M | $889.3M | $875.1M | -- | |
| Operating Income (Reported) | $90.7M | $100M | $141.9M | $87.2M | -- | |
| Operating Income (Adjusted) | $88.4M | $93.5M | $143.3M | $87.8M | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $44.3M | $61.2M | $59.5M | $58.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.1M | $55.9M | $57.5M | $77.4M | $83M | |
| Inventory | $7.5M | $9.4M | $10.7M | $18.5M | $20.7M | |
| Prepaid Expenses | $9.3M | $6.8M | $7.7M | $14.9M | $14.1M | |
| Other Current Assets | $2M | $2.8M | $2.4M | $3M | $3.8M | |
| Total Current Assets | $149.8M | $211.4M | $233.5M | $264.1M | $281.1M | |
| Property Plant And Equipment | $21.4M | $85.8M | $77.5M | $249.9M | $294.5M | |
| Long-Term Investments | -- | $26.6M | $25.9M | -- | -- | |
| Goodwill | $510.2M | $439.5M | $428.4M | $547.8M | $719.2M | |
| Other Intangibles | $958.1M | $864M | $820.3M | $1B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $2B | $1.9B | $2.3B | $2.7B | |
| Accounts Payable | $100.8M | $111.4M | $119.5M | $154M | $147.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $12.9M | $13.1M | $9.5M | $10.4M | |
| Current Portion Of Capital Lease Obligations | -- | $114.9M | $102M | $114.5M | $112.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.6M | |
| Total Current Liabilities | $250.8M | $369.6M | $358.5M | $439M | $440.6M | |
| Long-Term Debt | $536.1M | $447.7M | $347.6M | $551.4M | $756.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $983.3M | $1.4B | $1.3B | $1.6B | $1.9B | |
| Common Stock | $310.9M | $306.4M | $306M | $302.8M | $301.8M | |
| Other Common Equity Adj | -$850K | -$850K | -$850K | -$850K | -$850K | |
| Common Equity | $664.7M | $581.8M | $647.6M | $723.4M | $811.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $732K | $759K | $1.3M | $1.2M | $1.5M | |
| Total Equity | $665.5M | $582.5M | $648.9M | $724.6M | $812.9M | |
| Total Liabilities and Equity | $1.6B | $2B | $1.9B | $2.3B | $2.7B | |
| Cash and Short Terms | $50.7M | $44.3M | $61.2M | $59.5M | $58.9M | |
| Total Debt | $540.7M | $460.5M | $360.7M | $561M | $767.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $56.4M | $55.3M | $54.3M | $51M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.4M | $54.8M | $68.3M | $82.2M | $82.3M | |
| Inventory | $10.1M | $9.9M | $12.8M | $19.1M | $19.3M | |
| Prepaid Expenses | $6.9M | $8.1M | $9.7M | $15.8M | $14.4M | |
| Other Current Assets | $1.8M | $1.3M | $5.3M | $4.4M | $6M | |
| Total Current Assets | $228.2M | $223.9M | $237.9M | $273.4M | $261.1M | |
| Property Plant And Equipment | $86.5M | $83.4M | $80.8M | $292.4M | $284M | |
| Long-Term Investments | $27.8M | $26.2M | -- | -- | -- | |
| Goodwill | $440.9M | $425.1M | $451.2M | $728.4M | $715.7M | |
| Other Intangibles | $876.6M | $820.4M | $843.8M | $1.1B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.9B | $1.9B | $2.7B | $2.6B | |
| Accounts Payable | $108.5M | $117.6M | $127.6M | $156.1M | $137.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.8M | $15.7M | $10.7M | $11.7M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $122.9M | $106.5M | $98.6M | $114.6M | $108M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.8M | |
| Total Current Liabilities | $371.6M | $358M | $369.7M | $443.2M | $430.3M | |
| Long-Term Debt | $486.4M | $371.6M | $304.6M | $772.6M | $682M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.2B | $1.9B | $1.7B | |
| Common Stock | $306.4M | $306.4M | $302.8M | $302.8M | $294.4M | |
| Other Common Equity Adj | -- | -- | -$850K | -$850K | -$850K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $766K | $1.2M | $1.2M | $1.4M | $1.6M | |
| Total Equity | $567.4M | $621.2M | $704.6M | $802.4M | $836.1M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | $2.7B | $2.6B | |
| Cash and Short Terms | $43.8M | $56.4M | $55.3M | $54.3M | $51M | |
| Total Debt | $496.2M | $387.3M | $315.3M | $784.3M | $690.4M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.7M | -$36.9M | $85.9M | $75.2M | $104.5M | |
| Depreciation & Amoritzation | $33.2M | $47.9M | $44.6M | $51M | $89.5M | |
| Stock-Based Compensation | $583K | $924K | $836K | $1M | $792K | |
| Change in Accounts Receivable | -$12.3M | $10.5M | -$3.4M | -$10.2M | -$3.4M | |
| Change in Inventories | $1.1M | -$2M | -$1.4M | -$2M | -$1.5M | |
| Cash From Operations | $113M | $133.7M | $139.3M | $148.5M | $184.6M | |
| Capital Expenditures | $7.3M | $5.6M | $6.8M | $12.7M | $32.2M | |
| Cash Acquisitions | -$329.6M | -$19.1M | $7.4M | -$246.9M | -$291M | |
| Cash From Investing | -$325.7M | -$12.1M | $7.1M | -$258.4M | -$319.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$4.6M | -$9.1M | -$20.5M | -$24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $327.4M | $20M | -- | $275.6M | $318.9M | |
| Long-Term Debt Repaid | -$73.9M | -$122.2M | -$117.6M | -$133M | -$154M | |
| Repurchase of Common Stock | -$5.2M | -$18.9M | -$2.2M | -$14.6M | -$4.2M | |
| Other Financing Activities | -$1.7M | -$711K | -$665K | -$2.2M | -$340K | |
| Cash From Financing | $229.9M | -$126.4M | -$129.6M | $105.3M | $135.9M | |
| Beginning Cash (CF) | $32.3M | $50.7M | $44.3M | $61.2M | $59.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$4.8M | $16.8M | -$4.6M | $870K | |
| Ending Cash (CF) | $50.7M | $44.3M | $61.2M | $59.5M | $58.9M | |
| Levered Free Cash Flow | $105.6M | $128M | $132.5M | $135.8M | $152.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.5M | $44.6M | $129.5M | $95.2M | -- | |
| Depreciation & Amoritzation | $45.3M | $23.1M | $66.4M | $87.7M | -- | |
| Stock-Based Compensation | $878K | $421K | $1.4M | $825K | $362K | |
| Change in Accounts Receivable | -$2.4M | $10.4M | -$16.3M | -$4.1M | -- | |
| Change in Inventories | -$2.3M | $1.8M | -$4.1M | -$291K | -- | |
| Cash From Operations | $126.7M | $91.4M | $203.9M | $174.1M | -- | |
| Capital Expenditures | $7.1M | $2.4M | $15.2M | $31.1M | $11.4M | |
| Cash Acquisitions | -$19.1M | $7.5M | -$10.9M | -$526.6M | -$628K | |
| Cash From Investing | -$5.5M | $5.6M | -$19.1M | -$554.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$4.6M | -$20M | -$23.4M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | $582.3M | -- | |
| Long-Term Debt Repaid | -$108.9M | -$79.9M | -$146.7M | -$180.5M | -- | |
| Repurchase of Common Stock | -$24.1M | -- | -$16.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$945K | -$2.3M | -- | |
| Cash From Financing | -$123.4M | -$84.6M | -$184.4M | $376.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $12.4M | $365K | -$4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.6M | $89M | $188.8M | $143.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MTY.TO
Sector
P/E ratio
11.74x
16.50x
PEG ratio
4.54x
0.22x
P/B ratio
1.32x
1.46x
Price / LTM sales
0.98x
0.72x
Growth Metrics
MTY.TO
Sector
Revenue growth
-1.79%
0.45%
Earnings growth
-8.18%
--
Revenue (5-year growth)
23.18%
3.45%
Earnings forecast
$0.61
$0.30
Profitability
MTY.TO
Sector
Profitability FY 2023
$430.5M
$492.8M
Return on invested capital
6.14%
5.14%
Return on assets
3.62%
3.05%
Return on equity
11.87%
7.55%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
10
Balance Sheet
MTY.TO
Sector
Total cash
$51M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.7B
$1.6B
Long term debt
$690.4M
$111.2M
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