Mainstreet Equity Statistics

Total Valuation

TSX:MEQ has a market cap or net worth of CAD 1.80 billion. The enterprise value is 3.39 billion.

Market Cap	1.80B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TSX:MEQ has 9.32 million shares outstanding.

Current Share Class	9.32M
Shares Outstanding	9.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	18.45%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 22.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.32
Forward PE	22.72
PS Ratio	6.75
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	21.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.83
EV / Sales	12.74
EV / EBITDA	22.09
EV / EBIT	22.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.09.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	1.09
Debt / EBITDA	11.76
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	446,196
Profits Per Employee	411,090
Employee Count	597
Asset Turnover	0.07
Inventory Turnover	52.60

Taxes

In the past 12 months, TSX:MEQ has paid 35.05 million in taxes.

Income Tax	35.05M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +11.95% in the last 52 weeks. The beta is 1.07, so TSX:MEQ's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.95%
50-Day Moving Average	189.40
200-Day Moving Average	197.24
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	4,791

Short Selling Information

The latest short interest is 42,891, so 0.46% of the outstanding shares have been sold short.

Short Interest	42,891
Short Previous Month	41,204
Short % of Shares Out	0.46%
Short % of Float	0.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MEQ had revenue of CAD 266.38 million and earned 245.42 million in profits. Earnings per share was 26.34.

Revenue	266.38M
Gross Profit	172.55M
Operating Income	153.47M
Pretax Income	292.79M
Net Income	245.42M
EBITDA	153.69M
EBIT	153.47M
Earnings Per Share (EPS)	26.34

Full Income Statement

Balance Sheet

The company has 209.54 million in cash and 1.81 billion in debt, giving a net cash position of -1.60 billion or -171.45 per share.

Cash & Cash Equivalents	209.54M
Total Debt	1.81B
Net Cash	-1.60B
Net Cash Per Share	-171.45
Equity (Book Value)	1.67B
Book Value Per Share	178.72
Working Capital	4.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	84.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.77%, with operating and profit margins of 57.61% and 92.13%.

Gross Margin	64.77%
Operating Margin	57.61%
Pretax Margin	109.91%
Profit Margin	92.13%
EBITDA Margin	57.70%
EBIT Margin	57.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.16
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.46%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	13.66%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7