Monro Statistics
Total Valuation
Monro has a market cap or net worth of $394.43 million. The enterprise value is $923.37 million.
| Market Cap | 394.43M |
| Enterprise Value | 923.37M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Monro has 29.95 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 103.35% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 17.42. Monro's PEG ratio is 1.16.
| PE Ratio | 19.81 |
| Forward PE | 17.42 |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.11.
| EV / Earnings | 50.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 17.29 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.54 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $158,018 |
| Profits Per Employee | $2,408 |
| Employee Count | 7,660 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Monro has paid $8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks. The beta is 0.96, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 715,902 |
Short Selling Information
The latest short interest is 4.06 million, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Monro had revenue of $1.21 billion and earned $18.44 million in profits. Earnings per share was $0.62.
| Revenue | 1.21B |
| Gross Profit | 430.42M |
| Operating Income | 53.41M |
| Pretax Income | 47.88M |
| Net Income | 18.44M |
| EBITDA | 123.54M |
| EBIT | 53.41M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $10.16 million in cash and $538.50 million in debt, giving a net cash position of -$528.33 million or -$17.64 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 538.50M |
| Net Cash | -528.33M |
| Net Cash Per Share | -$17.64 |
| Equity (Book Value) | 648.92M |
| Book Value Per Share | 21.67 |
| Working Capital | -234.04M |
Cash Flow
In the last 12 months, operating cash flow was $97.72 million and capital expenditures -$27.26 million, giving a free cash flow of $70.46 million.
| Operating Cash Flow | 97.72M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 70.46M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 35.56%, with operating and profit margins of 4.41% and 1.64%.
| Gross Margin | 35.56% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.64% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.60% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 4.67% |
| FCF Yield | 17.84% |
Analyst Forecast
The average price target for Monro is $20.75, which is 57.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.75 |
| Price Target Difference | 57.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 27, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Monro has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |