MFI.TO - Maple Leaf Foods Inc.

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

Valuation Measures

Market Cap (intraday) 5
3.09B
Enterprise Value 3
3.67B
Trailing P/E
45.22
Forward P/E 1
31.37
PEG Ratio (5 yr expected) 1
15.13
Price/Sales (ttm)
0.81
Price/Book (mrq)
1.58
Enterprise Value/Revenue 3
0.96
Enterprise Value/EBITDA 6
12.84

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3-15.02%
S&P500 52-Week Change 318.39%
52 Week High 335.82
52 Week Low 321.87
50-Day Moving Average 325.09
200-Day Moving Average 329.29

Share Statistics

Avg Vol (3 month) 3435.94k
Avg Vol (10 day) 3481k
Shares Outstanding 5124.73M
Float 74.38M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 41.73M
Short Ratio (Nov 15, 2019) 42.65
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 41.39%
Shares Short (prior month Oct 15, 2019) 41.21M

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 42.38%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 41.36
Payout Ratio 4102.73%
Dividend Date 3Dec 31, 2019
Ex-Dividend Date 4Dec 5, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 1.81%
Operating Margin (ttm)4.55%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)3.50%

Income Statement

Revenue (ttm)3.82B
Revenue Per Share (ttm)30.91
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)551.8M
EBITDA 285.5M
Net Income Avi to Common (ttm)69.12M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)-49.50%

Balance Sheet

Total Cash (mrq)70.76M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)721.86M
Total Debt/Equity (mrq)37.07
Current Ratio (mrq)1.71
Book Value Per Share (mrq)15.73

Cash Flow Statement

Operating Cash Flow (ttm)296M
Levered Free Cash Flow (ttm)-94.91M