MRD.TO - Melcor Developments Ltd.

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

Valuation Measures

Market Cap (intraday) 5
408.89M
Enterprise Value 3
1.17B
Trailing P/E
7.08
Forward P/E 1
13.15
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.64
Price/Book (mrq)
0.38
Enterprise Value/Revenue 3
4.70
Enterprise Value/EBITDA 6
12.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-9.81%
S&P500 52-Week Change 314.53%
52 Week High 314.00
52 Week Low 311.44
50-Day Moving Average 312.31
200-Day Moving Average 312.74

Share Statistics

Avg Vol (3 month) 34.08k
Avg Vol (10 day) 34.84k
Shares Outstanding 533.26M
Float 13.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 41.3k
Short Ratio (Oct 31, 2019) 40.54
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.00%
Shares Short (prior month Sep 30, 2019) 4643

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 43.99%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 34.24%
5 Year Average Dividend Yield 43.73
Payout Ratio 429.82%
Dividend Date 3Dec 31, 2019
Ex-Dividend Date 4Dec 13, 2019
Last Split Factor (new per old) 21/10
Last Split Date 3Apr 27, 2006

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 22.94%
Operating Margin (ttm)38.21%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)4.97%

Income Statement

Revenue (ttm)249.9M
Revenue Per Share (ttm)7.47
Quarterly Revenue Growth (yoy)-10.50%
Gross Profit (ttm)125.21M
EBITDA 96.88M
Net Income Avi to Common (ttm)57.32M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)40.10%

Balance Sheet

Total Cash (mrq)31.42M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)702.44M
Total Debt/Equity (mrq)59.91
Current Ratio (mrq)4.54
Book Value Per Share (mrq)32.20

Cash Flow Statement

Operating Cash Flow (ttm)49.37M
Levered Free Cash Flow (ttm)88.25M