Monro Inc. (MNRO)
Monro Statistics
Share Statistics
Monro has 29.95M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 28.92M |
| Failed to Deliver (FTD) Shares | 4.18K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 3.55M, so 11.84% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short % of Shares Out | 11.84% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 25.11 and the forward PE ratio is 20.7. Monro's PEG ratio is 15.07.
| PE Ratio | 25.11 |
| Forward PE | 20.7 |
| PS Ratio | 0.74 |
| Forward PS | 0.4 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 9.46 |
| PEG Ratio | 15.07 |
Enterprise Valuation
Monro Inc. has an Enterprise Value (EV) of 2.16B.
| EV / Earnings | 57.47 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 30.23 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.2 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $166,682.64 |
| Profits Per Employee | $4,904.83 |
| Employee Count | 7,660 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | 14.31M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -48.12% in the last 52 weeks. The beta is 1.1, so Monro's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -48.12% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 830.31K |
Income Statement
In the last 12 months, Monro had revenue of 1.28B and earned 37.57M in profits. Earnings per share was 1.22.
| Revenue | 1.28B |
| Gross Profit | 452.1M |
| Operating Income | 71.42M |
| Net Income | 37.57M |
| EBITDA | 144.09M |
| EBIT | 71.42M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 6.56M in cash and 611.01M in debt, giving a net cash position of -604.45M.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 611.01M |
| Net Cash | -604.45M |
| Retained Earnings | 655.43M |
| Total Assets | 1.67B |
| Working Capital | -234.04M |
Cash Flow
In the last 12 months, operating cash flow was 125.2M and capital expenditures -25.48M, giving a free cash flow of 99.72M.
| Operating Cash Flow | 125.2M |
| Capital Expenditures | -25.48M |
| Free Cash Flow | 99.72M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 35.41%, with operating and profit margins of 5.59% and 2.94%.
| Gross Margin | 35.41% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.59% |
| FCF Margin | 7.81% |
Dividends & Yields
MNRO pays an annual dividend of $1.4, which amounts to a dividend yield of 6%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 218.75% |
| Earnings Yield | 7.48% |
| FCF Yield | 20.39% |
Analyst Forecast
The average price target for MNRO is $20.5, which is 25.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 25.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.47 |
| Piotroski F-Score | 5 |