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    Martinrea International Inc. (MRE.TO)

    -Toronto
    9.49 Up 0.01(0.11%) Apr 29, 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:819.79M
    Enterprise Value (May 1, 2016)3:1.53B
    Trailing P/E (ttm, intraday):8.94
    Forward P/E (fye Dec 31, 2016)1:4.92
    PEG Ratio (5 yr expected)1:0.35
    Price/Sales (ttm):0.22
    Price/Book (mrq):1.12
    Enterprise Value/Revenue (ttm)3:0.41
    Enterprise Value/EBITDA (ttm)6:5.47
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):2.42%
    Operating Margin (ttm):4.16%
    Management Effectiveness
    Return on Assets (ttm):4.36%
    Return on Equity (ttm):14.17%
    Income Statement
    Revenue (ttm):3.78B
    Revenue Per Share (ttm):44.16
    Qtrly Revenue Growth (yoy):8.20%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:280.19M
    Net Income Avl to Common (ttm):91.22M
    Diluted EPS (ttm):1.06
    Qtrly Earnings Growth (yoy):-20.20%
    Balance Sheet
    Total Cash (mrq):7.90M
    Total Cash Per Share (mrq):0.09
    Total Debt (mrq):720.62M
    Total Debt/Equity (mrq):98.74
    Current Ratio (mrq):1.24
    Book Value Per Share (mrq):8.46
    Cash Flow Statement
    Operating Cash Flow (ttm):206.11M
    Levered Free Cash Flow (ttm):4.35M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.55
    52-Week Change3:-22.53%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Jun 3, 2015)3:14.44
    52-Week Low (Feb 11, 2016)3:8.07
    50-Day Moving Average3:9.97
    200-Day Moving Average3:10.11
    Share Statistics
    Avg Vol (3 month)3:195,979
    Avg Vol (10 day)3:129,562
    Shares Outstanding5:86.38M
    Float:85.28M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Apr 18, 2016)3:765.88K
    Short Ratio (as of Apr 18, 2016)3:5.71
    Short % of Float (as of Apr 18, 2016)3:N/A
    Shares Short (prior month)3:677.56K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.12
    Forward Annual Dividend Yield4:1.21%
    Trailing Annual Dividend Yield3:0.12
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:9.68%
    Dividend Date3:Apr 15, 2016
    Ex-Dividend Date4:Mar 29, 2016
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.