Metro Inc. (MTRAF)
Metro Statistics
Share Statistics
Metro has 218.8M shares outstanding. The number of shares has increased by -2.36% in one year.
| 218.8M |
| -2.36% |
| -0.77% |
| n/a |
| 218.24M |
| 18 |
| 0.11% |
Short Selling Information
The latest short interest is 1.32M, so 0% of the outstanding shares have been sold short.
| 1.32M |
| n/a |
| n/a |
| 52.06 |
Valuation Ratios
The PE ratio is 20.78 and the forward PE ratio is 13.74. Metro's PEG ratio is -4.11.
| 20.78 |
| 13.74 |
| 0.91 |
| 0.7 |
| 2.75 |
| 17.54 |
| -4.11 |
Enterprise Valuation
Metro has an Enterprise Value (EV) of 23.58B.
| 1.11 |
| 11.87 |
| 14.03 |
| 21.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| 1.08 |
| 0.42 |
| 0.61 |
| 2.17 |
| 3.92 |
| 8.47 |
Financial Efficiency
Return on Equity is 13.23% and Return on Invested Capital is 8.45%.
| 13.23% |
| 6.57% |
| 8.45% |
| $216,817.21 |
| $9,490.14 |
| 97,870 |
| 1.5 |
| 11.3 |
Taxes
| 318.4M |
| 25.47% |
Stock Price Statistics
The stock price has increased by 42.42% in the last 52 weeks. The beta is 0.3, so Metro's price volatility has been higher than the market average.
| 0.3 |
| 42.42% |
| 75.05 |
| 66.46 |
| 51.42 |
| 16,133 |
Income Statement
In the last 12 months, Metro had revenue of 21.22B and earned 928.8M in profits. Earnings per share was 4.13.
| 21.22B |
| 4.18B |
| 1.41B |
| 928.8M |
| 1.99B |
| 1.42B |
| 4.13 |
Balance Sheet
The company has 29.4M in cash and 4.31B in debt, giving a net cash position of -4.28B.
| 29.4M |
| 4.31B |
| -4.28B |
| 5.44B |
| 14.25B |
| 780.4M |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -579.7M, giving a free cash flow of 1.1B.
| 1.68B |
| -579.7M |
| 1.1B |
| 4.89 |
Margins
Gross margin is 19.7%, with operating and profit margins of 6.64% and 4.38%.
| 19.7% |
| 6.64% |
| 5.89% |
| 4.38% |
| 9.36% |
| 6.64% |
| 5.19% |
Dividends & Yields
MTRAF pays an annual dividend of $1.26, which amounts to a dividend yield of 1.32%.
| $1.26 |
| 1.32% |
| 5.42% |
| 38.98% |
| 4.81% |
| 5.7% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $23 |
| -69.98% |
| 53.81 |
| -29.76% |
Stock Splits
The last stock split was on Feb 12, 2015. It was a forward split with a ratio of 3:1.
| Feb 12, 2015 |
| forward |
| 3:1 |
Scores
| 3.89 |
| 9 |