MMG Statistics
Share Statistics
MMG has 12.13B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.13B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.96 and the forward
PE ratio is null.
MMG's PEG ratio is
0.01.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | 4.48 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
MMG has an Enterprise Value (EV) of 7.65B.
| EV / Sales | 1.71 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.75 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.4.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.4 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on Equity is 4.74% and Return on Invested Capital is 4.68%.
| Return on Equity | 4.74% |
| Return on Assets | 1.08% |
| Return on Invested Capital | 4.68% |
| Revenue Per Employee | $862,213.67 |
| Profits Per Employee | $31,164.58 |
| Employee Count | 5,195 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 255.4M |
| Effective Tax Rate | 41.1% |
Stock Price Statistics
The stock price has increased by -0.4% in the
last 52 weeks. The beta is 2.06, so MMG's
price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -0.4% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 89.28 |
| Average Volume (20 Days) | 177 |
Income Statement
In the last 12 months, MMG had revenue of 4.48B
and earned 161.9M
in profits. Earnings per share was 0.02.
| Revenue | 4.48B |
| Gross Profit | 1.75B |
| Operating Income | 1.11B |
| Net Income | 161.9M |
| EBITDA | 2.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 191.5M in cash and 4.78B in
debt, giving a net cash position of -4.59B.
| Cash & Cash Equivalents | 191.5M |
| Total Debt | 4.78B |
| Net Cash | -4.59B |
| Retained Earnings | n/a |
| Total Assets | 14.99B |
| Working Capital | -467.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.61B
and capital expenditures -927.5M, giving a free cash flow of 684.4M.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -927.5M |
| Free Cash Flow | 684.4M |
| FCF Per Share | 0.06 |
Full Cash Flow StatementMargins
Gross margin is 38.97%, with operating and profit margins of 24.7% and 3.61%.
| Gross Margin | 38.97% |
| Operating Margin | 24.7% |
| Pretax Margin | 13.87% |
| Profit Margin | 3.61% |
| EBITDA Margin | 45.23% |
| EBIT Margin | 24.7% |
| FCF Margin | 15.28% |
