Education
About Us
Working with TipRanks
Follow Us
Monro Muffler Brake (MNRO)
NASDAQ:MNRO
Total Valuation
Monro Muffler has a market cap or net worth of $445.35M. The enterprise value is $1.30B.
Market Cap$445.35M
Enterprise Value$1.30B
Share Statistics
Monro Muffler has 29.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.95M
Owened by Insiders5.68%
Owened by Instutions0.12%
Financial Efficiency
Monro Muffler’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)5.72%
Return on Assets (ROA)2.22%
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)5.77%
Revenue Per Employee$158,018.146
Profits Per Employee$2,583.943
Employee Count7,660
Asset Turnover0.75
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Monro Muffler is 25.11. Monro Muffler’s PEG ratio is 15.07.
PE Ratio25.11
PS Ratio0.74
PB Ratio1.44
Price to Fair Value1.44
Price to FCF9.46
Price to Operating Cash Flow7.54
PEG Ratio15.07
Income Statement
In the last 12 months, Monro Muffler had revenue of $1.21B and earned $19.79M in profits. Earnings per share was $0.63.
Revenue$1.21B
Gross Profit$430.42M
Operating Income$48.17M
Pretax Income$27.88M
Net Income$19.79M
EBITDA99.86M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was $97.72M and capital expenditures -$27.26M, giving a free cash flow of $70.46M billion.
Operating Cash Flow$97.72M
Free Cash Flow$70.46M
Free Cash Flow per Share$2.35
Dividends & Yields
Monro Muffler pays an annual dividend of $1.12, resulting in a dividend yield of 7.53%
Dividend Per Share$1.12
Dividend Yield7.53%
Payout Ratio141.77%
Free Cash Flow Yield10.57%
Earnings Yield3.98%
Stock Price Statistics
Beta0.61
52-Week Price Change-46.89%
50-Day Moving Average17.14
200-Day Moving Average23.28
Relative Strength Index (RSI)28.12
Average Volume (3m)1.04M
Important Dates
Monro Muffler upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Monro Muffler as a current ratio of 0.56, with Debt / Equity ratio of 0.93
Current Ratio0.56
Quick Ratio0.22
Debt to Market Cap0.17
Net Debt to EBITDA4.19
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Monro Muffler has paid $8.09M in taxes.
Income Tax$8.09M
Effective Tax Rate27.58%
Enterprise Valuation
Monro Muffler EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 15.52.
EV to Sales1.21
EV to EBITDA10.74
EV to Free Cash Flow15.52
EV to Operating Cash Flow12.36
Balance Sheet
Monro Muffler has $10.16M in cash and marketable securities with $538.50M in debt, giving a net cash position of $528.33M billion.
Cash & Marketable Securities$10.16M
Total Debt$538.50M
Net Cash$528.33M
Net Cash Per Share$17.64
Tangible Book Value Per Share-$3.11
Margins
Gross margin is 35.41%, with operating margin of 5.59%, and net profit margin of 2.94%.
Gross Margin35.41%
Operating Margin5.59%
Pretax Margin4.06%
Net Profit Margin2.94%
EBITDA Margin11.29%
EBIT Margin5.59%
Analyst Forecast
The average price target for Monro Muffler is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside27.77%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.25%
EPS Growth Forecast-42.25%