MHGU - Meritage Hospitality Group Inc.

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Valuation Measures

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As of Date: 5/23/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
85.98M85.70M126.57M105.94M114.37M109.21M
Enterprise Value 3
615.89M604.82M620.32M578.59M589.21M284.47M
Trailing P/E
55.6210.6310.578.117.468.40
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.230.260.280.240.260.25
Price/Book (mrq)
1.091.081.611.381.551.90
Enterprise Value/Revenue 3
1.295.135.124.914.962.59
Enterprise Value/EBITDA 6
17.68150.7569.1259.6948.5023.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-26.18%
S&P500 52-Week Change 35.46%
52 Week High 320.49
52 Week Low 39.00
50-Day Moving Average 311.63
200-Day Moving Average 316.35

Share Statistics

Avg Vol (3 month) 34.9k
Avg Vol (10 day) 38.66k
Shares Outstanding 56.44M
Float 504.63k
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Feb 11, 2007) 4N/A
Short Ratio (Feb 11, 2007) 40
Short % of Float (Feb 11, 2007) 4N/A
Short % of Shares Outstanding (Feb 11, 2007) 40.00%
Shares Short (prior month Dec 11, 2006) 49.79k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 08, 2020
Ex-Dividend Date 4Feb 24, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Dec 29, 2012

Profitability

Profit Margin 2.99%
Operating Margin (ttm)5.90%

Management Effectiveness

Return on Assets (ttm)5.88%
Return on Equity (ttm)27.45%

Income Statement

Revenue (ttm)435.3M
Revenue Per Share (ttm)69.55
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)175.59M
EBITDA 37.65M
Net Income Avi to Common (ttm)11.6M
Diluted EPS (ttm)1.85
Quarterly Earnings Growth (yoy)-38.90%

Balance Sheet

Total Cash (mrq)2.01M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)33.16M
Total Debt/Equity (mrq)394.91
Current Ratio (mrq)0.32
Book Value Per Share (mrq)9.22

Cash Flow Statement

Operating Cash Flow (ttm)28.07M
Levered Free Cash Flow (ttm)-39.28M