Monro Statistics

Share Statistics

Monro has 29.98M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	29.98M
Shares Change (YoY)	0.16%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	99.99%
Shares Floating	28.79M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.94M, so 16.49% of the outstanding shares have been sold short.

Short Interest	4.94M
Short % of Shares Out	16.49%
Short % of Float	23.94%
Short Ratio (days to cover)	8.08

Valuation Ratios

The PE ratio is -91.97 and the forward PE ratio is 24.9. Monro's PEG ratio is 0.78.

PE Ratio	-91.97
Forward PE	24.9
PS Ratio	0.4
Forward PS	0.4
PB Ratio	0.77
P/FCF Ratio	4.52
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Monro.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.

Current Ratio	0.53
Quick Ratio	0.18
Debt / Equity	0.85
Debt / EBITDA	6.43
Debt / FCF	5.02
Interest Coverage	2.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$156.05K
Profits Per Employee	$-676.5
Employee Count	7,660
Asset Turnover	0.73
Inventory Turnover	4.29

Taxes

Income Tax	-731K
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by -40.67% in the last 52 weeks. The beta is 0.97, so Monro's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	-40.67%
50-Day Moving Average	15.36
200-Day Moving Average	19.19
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	1,047,753

Income Statement

In the last 12 months, Monro had revenue of 1.2B and earned -5.18M in profits. Earnings per share was -0.22.

Revenue	1.2B
Gross Profit	417.64M
Operating Income	40.31M
Net Income	-5.18M
EBITDA	82.38M
EBIT	13.01M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 20.76M in cash and 529.36M in debt, giving a net cash position of -508.59M.

Cash & Cash Equivalents	20.76M
Total Debt	529.36M
Net Cash	-508.59M
Retained Earnings	615.06M
Total Assets	1.61B
Working Capital	-251.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.91M and capital expenditures -26.36M, giving a free cash flow of 105.55M.

Operating Cash Flow	131.91M
Capital Expenditures	-26.36M
Free Cash Flow	105.55M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 3.37% and -0.43%.

Gross Margin	34.94%
Operating Margin	3.37%
Pretax Margin	-0.49%
Profit Margin	-0.43%
EBITDA Margin	6.89%
EBIT Margin	3.37%
FCF Margin	8.83%

Dividends & Yields

MNRO pays an annual dividend of $1.4, which amounts to a dividend yield of 6.93%.

Dividend Per Share	$1.40
Dividend Yield	6.93%
Dividend Growth (YoY)	0%
Payout Ratio	-200%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MNRO is $18, which is 17.6% higher than the current price. The consensus rating is "Buy".

Price Target	$18
Price Target Difference	17.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 27, 2010. It was a forward split with a ratio of 3:2.

Last Split Date	Dec 27, 2010
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	1.34
Piotroski F-Score	4

Monro Inc. (MNRO)