Mettler-Toledo Internatio... (MTD)
Mettler-Toledo International Statistics
Share Statistics
Mettler-Toledo International has 20.92M shares outstanding. The number of shares has increased by -1.75% in one year.
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | 90.04% |
| Shares Floating | 20.56M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 353.68K, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 353.68K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 30.09 and the forward PE ratio is 32.13. Mettler-Toledo International 's PEG ratio is 2.38.
| PE Ratio | 30.09 |
| Forward PE | 32.13 |
| PS Ratio | 6.71 |
| Forward PS | 5.7 |
| PB Ratio | -204.66 |
| P/FCF Ratio | 30.04 |
| PEG Ratio | 2.38 |
Enterprise Valuation
Mettler-Toledo International Inc. has an Enterprise Value (EV) of 28.51B.
| EV / Earnings | 33.03 |
| EV / Sales | 7.36 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 23.76 |
| EV / FCF | 32.98 |
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 |
| Total Debt / Capitalization | 106.72 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 16.08 |
Financial Efficiency
Return on equity (ROE) is -6.8% and return on capital (ROIC) is 52.92%.
| Return on Equity (ROE) | -6.8% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 52.92% |
| Revenue Per Employee | 242.02K |
| Profits Per Employee | 53.95K |
| Employee Count | 16.00K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 174.08M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 9.27% in the last 52 weeks. The beta is 1.13, so Mettler-Toledo International 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 9.27% |
| 50-Day Moving Average | 1285.67 |
| 200-Day Moving Average | 1361.58 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 128.84K |
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 | 1.20B |
| Net Income | 863.14M |
| EBITDA | 1.24B |
| EBIT | 1.20B |
| 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 -103.90M, giving a free cash flow of 864.45M.
| Operating Cash Flow | 968.35M |
| Capital Expenditures | -103.90M |
| 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 | 3.12% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for MTD is $1384.5, which is 6.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $1384.5 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 8 |