MAL.TO - Magellan Aerospace Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 31.2B
Trailing P/E 10.24
Forward P/E 111.05
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)1.17
Price/Book (mrq)1.64
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 67.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 11.48%
Operating Margin (ttm)12.00%

Management Effectiveness

Return on Assets (ttm)7.35%
Return on Equity (ttm)17.10%

Income Statement

Revenue (ttm)968.95M
Revenue Per Share (ttm)16.65
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)N/A
EBITDA 154.18M
Net Income Avi to Common (ttm)111.28M
Diluted EPS (ttm)1.91
Quarterly Earnings Growth (yoy)34.00%

Balance Sheet

Total Cash (mrq)40.39M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)86.9M
Total Debt/Equity (mrq)12.52
Current Ratio (mrq)2.09
Book Value Per Share (mrq)11.93

Cash Flow Statement

Operating Cash Flow (ttm)129.95M
Levered Free Cash Flow (ttm)73.25M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 35.00%
S&P500 52-Week Change 315.48%
52 Week High 321.90
52 Week Low 317.43
50-Day Moving Average 320.28
200-Day Moving Average 319.93

Share Statistics

Avg Vol (3 month) 310.64k
Avg Vol (10 day) 39.93k
Shares Outstanding 558.21M
Float 12.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 362.32k
Short Ratio 33.13
Short % of Float 30.00%
Shares Short (prior month) 361.27k

Dividends & Splits

Forward Annual Dividend Rate 40.34
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.66%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A