Mettler-Toledo Internatio... (MTD)
Mettler-Toledo International Statistics
Share Statistics
Mettler-Toledo International has 20.84M shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 20.84M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | 93.36% |
| Shares Floating | 20.51M |
| Failed to Deliver (FTD) Shares | 2.24K |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 371.99K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 371.99K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 30.09 and the forward PE ratio is 21.26. Mettler-Toledo International's PEG ratio is 2.38.
| PE Ratio | 30.09 |
| Forward PE | 21.26 |
| PS Ratio | 6.71 |
| Forward PS | 4.3 |
| PB Ratio | -204.66 |
| P/FCF Ratio | 30.04 |
| PEG Ratio | 2.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mettler-Toledo International.
| 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 1.02, with a Debt / Equity ratio of -15.87.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | -15.87 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.33 |
| Interest Coverage | 16.08 |
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 | $242.02K |
| Profits Per Employee | $53.95K |
| Employee Count | 16,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 174.08M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by -15.74% in the last 52 weeks. The beta is 1.28, so Mettler-Toledo International's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 1207.4 |
| 200-Day Moving Average | 1311.54 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 169.54K |
Income Statement
In the last 12 months, Mettler-Toledo International had revenue of 3.87B and earned 863.14M in profits. Earnings per share was 40.67.
| Revenue | 3.87B |
| Gross Profit | 2.33B |
| Operating Income | 1.2B |
| Net Income | 863.14M |
| EBITDA | 1.24B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 40.67 |
Balance Sheet
The company has 59.36M in cash and 2.01B in debt, giving a net cash position of -1.95B.
| Cash & Cash Equivalents | 59.36M |
| Total Debt | 2.01B |
| Net Cash | -1.95B |
| Retained Earnings | 8.37B |
| Total Assets | 3.24B |
| Working Capital | 25.71M |
Cash Flow
In the last 12 months, operating cash flow was 968.35M and capital expenditures -103.9M, giving a free cash flow of 864.45M.
| Operating Cash Flow | 968.35M |
| Capital Expenditures | -103.9M |
| Free Cash Flow | 864.45M |
| FCF Per Share | 40.73 |
Margins
Gross margin is 60.06%, with operating and profit margins of 30.99% and 22.29%.
| Gross Margin | 60.06% |
| Operating Margin | 30.99% |
| Pretax Margin | 26.79% |
| Profit Margin | 22.29% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 30.99% |
| FCF Margin | 22.32% |
Dividends & Yields
MTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MTD is $1384.5, which is 37.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $1384.5 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 8 |