MHGU - Meritage Hospitality Group Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5109.27M
Enterprise Value 3133.9M
Trailing P/E 13.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.35
Price/Book (mrq)2.76
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 65.74

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 3-7.36%
S&P500 52-Week Change 31.35%
52 Week High 319.33
52 Week Low 314.01
50-Day Moving Average 317.35
200-Day Moving Average 317.52

Share Statistics

Avg Vol (3 month) 31.24k
Avg Vol (10 day) 3766
Shares Outstanding 56.29M
Float 299.09k
% Held by Insiders 10.00%
% Held by Institutions 11.72%
Shares Short (Feb 12, 2007) 4N/A
Short Ratio (Feb 12, 2007) 40
Short % of Float (Feb 12, 2007) 4N/A
Short % of Shares Outstanding (Feb 12, 2007) 40.00%
Shares Short (prior month Dec 12, 2006) 49.79k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.18%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 412.59%
Dividend Date 3Sep 12, 2019
Ex-Dividend Date 4Aug 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 30, 2012

Profitability

Profit Margin 2.89%
Operating Margin (ttm)4.76%

Management Effectiveness

Return on Assets (ttm)5.00%
Return on Equity (ttm)27.98%

Income Statement

Revenue (ttm)312.58M
Revenue Per Share (ttm)50.80
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)124.65M
EBITDA 23.31M
Net Income Avi to Common (ttm)8.14M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-38.90%

Balance Sheet

Total Cash (mrq)2.01M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)33.16M
Total Debt/Equity (mrq)394.91
Current Ratio (mrq)0.25
Book Value Per Share (mrq)6.25

Cash Flow Statement

Operating Cash Flow (ttm)27.81M
Levered Free Cash Flow (ttm)-25.09M