Maple Leaf Foods Inc. (MLFNF)
Maple Leaf Foods Statistics
Share Statistics
Maple Leaf Foods has 123.83M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 123.83M |
| Shares Change (YoY) | 0.73% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.02M |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 6.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.82 and the forward PE ratio is null. Maple Leaf Foods's PEG ratio is -0.15.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Maple Leaf Foods has an Enterprise Value (EV) of 4.2B.
| EV / Sales | 0.86 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.03 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.23 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.04 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 6.16%.
| Return on Equity | 6.28% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 6.16% |
| Revenue Per Employee | $362.6K |
| Profits Per Employee | $7.16K |
| Employee Count | 13,500 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | 44.27M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has increased by 2.27% in the last 52 weeks. The beta is 0.88, so Maple Leaf Foods's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 2.27% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 4.1K |
Income Statement
In the last 12 months, Maple Leaf Foods had revenue of 4.9B and earned 96.6M in profits. Earnings per share was 0.79.
| Revenue | 4.9B |
| Gross Profit | 780.01M |
| Operating Income | 342.87M |
| Net Income | 96.6M |
| EBITDA | 561.19M |
| EBIT | 296.02M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 175.91M in cash and 1.88B in debt, giving a net cash position of -1.7B.
| Cash & Cash Equivalents | 175.91M |
| Total Debt | 1.88B |
| Net Cash | -1.7B |
| Retained Earnings | 587.39M |
| Total Assets | 4.43B |
| Working Capital | 223.04M |
Cash Flow
In the last 12 months, operating cash flow was 464.92M and capital expenditures 0, giving a free cash flow of 464.92M.
| Operating Cash Flow | 464.92M |
| Capital Expenditures | 0 |
| Free Cash Flow | 464.92M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 15.93%, with operating and profit margins of 7% and 1.97%.
| Gross Margin | 15.93% |
| Operating Margin | 7% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.97% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 7% |
| FCF Margin | 9.5% |
Dividends & Yields
MLFNF pays an annual dividend of $0.81, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 144.49% |
| Earnings Yield | 3.87% |
| FCF Yield | 18.64% |
Analyst Forecast
Currently there are no analyst rating for MLFNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |