Mettler-Toledo Internatio... (MTD)
Mettler-Toledo International Statistics
Share Statistics
Mettler-Toledo International has 20.78M shares outstanding. The number of shares has increased by -2.42% in one year.
| 20.78M |
| -2.42% |
| -1.24% |
| 93.43% |
| 20.69M |
| 11 |
| 0.01% |
Short Selling Information
The latest short interest is 726.03K, so 3.48% of the outstanding shares have been sold short.
| 726.03K |
| 3.48% |
| 3.98% |
| 3.05 |
Valuation Ratios
The PE ratio is 30.09 and the forward PE ratio is 25.08. Mettler-Toledo International's PEG ratio is 2.38.
| 30.09 |
| 25.08 |
| 6.71 |
| 5.1 |
| -204.66 |
| 30.04 |
| 2.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mettler-Toledo International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of -15.87.
| 1.02 |
| 0.73 |
| -15.87 |
| 1.65 |
| 2.33 |
| 15.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $242,022.56 |
| $53,946.25 |
| 16,000 |
| 1.2 |
| 4.52 |
Taxes
| 174.08M |
| 16.78% |
Stock Price Statistics
The stock price has increased by -18.3% in the last 52 weeks. The beta is 1.39, so Mettler-Toledo International's price volatility has been higher than the market average.
| 1.39 |
| -18.3% |
| 1106.34 |
| 1257.03 |
| 54.66 |
| 216,609 |
Income Statement
In the last 12 months, Mettler-Toledo International had revenue of 3.87B and earned 863.14M in profits. Earnings per share was 40.67.
| 3.87B |
| 2.33B |
| 1.13B |
| 863.14M |
| 1.22B |
| 1.11B |
| 40.67 |
Balance Sheet
The company has 59.36M in cash and 2.01B in debt, giving a net cash position of -1.95B.
| 59.36M |
| 2.01B |
| -1.95B |
| 8.37B |
| 3.23B |
| 15.1M |
Cash Flow
In the last 12 months, operating cash flow was 968.35M and capital expenditures -103.9M, giving a free cash flow of 864.45M.
| 968.35M |
| -103.9M |
| 864.45M |
| 40.73 |
Margins
Gross margin is 60.06%, with operating and profit margins of 29.11% and 22.29%.
| 60.06% |
| 29.11% |
| 26.79% |
| 22.29% |
| 31.6% |
| 29.11% |
| 22.32% |
Dividends & Yields
MTD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for MTD is $1350, which is 14.1% higher than the current price. The consensus rating is "Hold".
| $1350 |
| 14.1% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $407.11 |
| -65.58% |
| n/a |
| n/a |
Scores
| 6.58 |
| 8 |