Maple Leaf Foods Inc. (MLFNF)
Maple Leaf Foods Statistics
Share Statistics
Maple Leaf Foods has 123.96M shares outstanding. The number of shares has increased by 0.73% in one year.
| 123.96M |
| 0.73% |
| 0.22% |
| n/a |
| 74.03M |
| 261 |
| 24.3% |
Short Selling Information
The latest short interest is 560.9K, so 0% of the outstanding shares have been sold short.
| 560.9K |
| n/a |
| n/a |
| 255.88 |
Valuation Ratios
The PE ratio is 25.82 and the forward PE ratio is 9.73. Maple Leaf Foods's PEG ratio is -0.15.
| 25.82 |
| 9.73 |
| 0.51 |
| 0.4 |
| 1.62 |
| 5.36 |
| -0.15 |
Enterprise Valuation
Maple Leaf Foods has an Enterprise Value (EV) of 4.2B.
| 0.86 |
| 7.48 |
| 9.03 |
| 9.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.
| 1.23 |
| 0.48 |
| 1.22 |
| 3.35 |
| 4.04 |
| 2.21 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 6.16%.
| 6.28% |
| 2.18% |
| 6.16% |
| $362,596 |
| $7,155.48 |
| 13,500 |
| 1.1 |
| 5.69 |
Taxes
| 44.27M |
| 31.43% |
Stock Price Statistics
The stock price has increased by 22.99% in the last 52 weeks. The beta is 0.98, so Maple Leaf Foods's price volatility has been higher than the market average.
| 0.98 |
| 22.99% |
| 18.3 |
| 16.5 |
| 74.97 |
| 1,074 |
Income Statement
In the last 12 months, Maple Leaf Foods had revenue of 4.9B and earned 96.6M in profits. Earnings per share was 0.79.
| 4.9B |
| 780.01M |
| 342.87M |
| 96.6M |
| 561.19M |
| 296.02M |
| 0.79 |
Balance Sheet
The company has 175.91M in cash and 1.88B in debt, giving a net cash position of -1.7B.
| 175.91M |
| 1.88B |
| -1.7B |
| 587.39M |
| 4.44B |
| 261.37M |
Cash Flow
In the last 12 months, operating cash flow was 464.92M and capital expenditures 0, giving a free cash flow of 464.92M.
| 464.92M |
| n/a |
| 464.92M |
| 3.78 |
Margins
Gross margin is 15.93%, with operating and profit margins of 7% and 1.97%.
| 15.93% |
| 7% |
| 2.88% |
| 1.97% |
| 11.46% |
| 7% |
| 9.5% |
Dividends & Yields
MLFNF pays an annual dividend of $0.82, which amounts to a dividend yield of 3.26%.
| $0.82 |
| 3.26% |
| 2% |
| 149.15% |
| 3.87% |
| 18.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.95 |
| -80.57% |
| 14.88 |
| -26.81% |
Scores
| 2.11 |
| 8 |