Canada
· Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.26 billion. The enterprise value is 7.34 billion.
| Market Cap | 1.26B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Morguard has 10.70 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 15.29% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 8.05. Morguard's PEG ratio is 2.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.68 |
| Forward PE | 8.05 |
| PS Ratio | 1.12 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 31.04.
| EV / Earnings | 38.70 |
| EV / Sales | 6.50 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.12 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | 24.78 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 73.96 million in taxes.
| Income Tax | 73.96M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.91, so Morguard's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 116.41 |
| 200-Day Moving Average | 115.66 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,422 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.13 billion and earned 189.63 million in profits. Earnings per share was 17.63.
| Revenue | 1.13B |
| Gross Profit | 528.96M |
| Operating Income | 519.65M |
| Pretax Income | 251.01M |
| Net Income | 189.63M |
| EBITDA | 528.96M |
| EBIT | 519.65M |
| Earnings Per Share (EPS) | 17.63 |
Balance Sheet
The company has 164.09 million in cash and 5.86 billion in debt, giving a net cash position of -5.69 billion or -532.05 per share.
| Cash & Cash Equivalents | 164.09M |
| Total Debt | 5.86B |
| Net Cash | -5.69B |
| Net Cash Per Share | -532.05 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 402.87 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 240.13 million and capital expenditures -3.71 million, giving a free cash flow of 236.42 million.
| Operating Cash Flow | 240.13M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 236.42M |
| FCF Per Share | 22.09 |
Margins
Gross margin is 46.88%, with operating and profit margins of 46.06% and 16.81%.
| Gross Margin | 46.88% |
| Operating Margin | 46.06% |
| Pretax Margin | 22.25% |
| Profit Margin | 16.81% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 46.06% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.23% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 15.05% |
| FCF Yield | 18.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |