Education
About Us
Working with TipRanks
Follow Us
Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Total Valuation
Morguard (OTC) has a market cap or net worth of $1.20B. The enterprise value is C$6.98B.
Market Cap$1.20B
Enterprise ValueC$6.98B
Share Statistics
Morguard (OTC) has 10,721,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,721,363
Owned by Insiders74.53%
Owned by Institutions―
Financial Efficiency
Morguard (OTC)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee941.14K
Profits Per Employee203.60K
Employee Count1,177
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard (OTC) is 4.80. Morguard (OTC)’s PEG ratio is 0.02.
PE Ratio4.80
PS Ratio1.18
PB Ratio0.29
Price to Fair Value0.29
Price to FCF4.83
Price to Operating Cash Flow4.77
PEG Ratio0.02
Income Statement
In the last 12 months, Morguard (OTC) had revenue of 1.11B and earned 261.80M in profits. Earnings per share was 24.23.
Revenue1.11B
Gross Profit518.72M
Operating Income0.00
Pretax Income298.47M
Net Income261.80M
EBITDA557.29M
Earnings Per Share (EPS)24.23
Cash Flow
In the last 12 months, operating cash flow was 263.49M and capital expenditures -3.77M, giving a free cash flow of 259.72M billion.
Operating Cash Flow263.49M
Free Cash Flow259.72M
Free Cash Flow per Share24.22
Dividends & Yields
Morguard (OTC) pays an annual dividend of C$0.2, resulting in a dividend yield of 0.67%
Dividend Per ShareC$0.2
Dividend Yield0.67%
Payout Ratio2.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change1.74%
50-Day Moving Average115.80
200-Day Moving Average115.83
Relative Strength Index (RSI)40.54
Average Volume (3m)1.80K
Important Dates
Morguard (OTC) upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Morguard (OTC) as a current ratio of 0.20, with Debt / Equity ratio of 126.67%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.19
Net Debt to EBITDA9.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morguard (OTC) has paid 58.84M in taxes.
Income Tax58.84M
Effective Tax Rate0.20
Enterprise Valuation
Morguard (OTC) EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 25.19.
EV to Sales5.92
EV to EBITDA11.76
EV to Free Cash Flow25.19
EV to Operating Cash Flow24.87
Balance Sheet
Morguard (OTC) has $140.72M in cash and marketable securities with C$1.23B in debt, giving a net cash position of $5.30B billion.
Cash & Marketable Securities$140.72M
Total DebtC$1.23B
Net Cash$5.30B
Net Cash Per Share$494.01
Tangible Book Value Per Share$433.53
Margins
Gross margin is 48.71%, with operating margin of 0.00%, and net profit margin of 23.63%.
Gross Margin48.71%
Operating Margin0.00%
Pretax Margin26.94%
Net Profit Margin23.63%
EBITDA Margin50.31%
EBIT Margin49.32%
Analyst Forecast
The average price target for Morguard (OTC) is $139.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$139.99
Price Target Upside25.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.92%
EPS Growth Forecast256.12%