Meritor Statistics

Share Statistics

Meritor has 0 shares outstanding. The number of shares has increased by -2.38% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	1.11%
Owned by Institutions (%)	n/a
Shares Floating	66.08M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.48M, so 0% of the outstanding shares have been sold short.

Short Interest	8.48M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.29

Valuation Ratios

The PE ratio is 8.51 and the forward PE ratio is null. Meritor's PEG ratio is -0.54.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	2.95
P/FCF Ratio	15.83
PEG Ratio	-0.54

Financial Ratio History

Enterprise Valuation

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

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 1.43, with a Debt / Equity ratio of 1.79.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	1.79
Debt / EBITDA	2.54
Debt / FCF	9.6
Interest Coverage	2.76

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	$399.27K
Profits Per Employee	$20.73K
Employee Count	9,600
Asset Turnover	1.3
Inventory Turnover	5.54

Taxes

Income Tax	24M
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.55, so Meritor's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	n/a
50-Day Moving Average	36.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Meritor had revenue of 3.83B and earned 199M in profits. Earnings per share was 2.73.

Revenue	3.83B
Gross Profit	505M
Operating Income	218M
Net Income	199M
EBITDA	405M
EBIT	313M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 101M in cash and 1.03B in debt, giving a net cash position of -926M.

Cash & Cash Equivalents	101M
Total Debt	1.03B
Net Cash	-926M
Retained Earnings	935M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197M and capital expenditures -90M, giving a free cash flow of 107M.

Operating Cash Flow	197M
Capital Expenditures	-90M
Free Cash Flow	107M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 5.69% and 5.19%.

Gross Margin	13.18%
Operating Margin	5.69%
Pretax Margin	6.1%
Profit Margin	5.19%
EBITDA Margin	10.57%
EBIT Margin	5.69%
FCF Margin	2.79%

Dividends & Yields

MTOR pays an annual dividend of $0.5, which amounts to a dividend yield of 2%.

Dividend Per Share	$0.50
Dividend Yield	2%
Dividend Growth (YoY)	0%
Payout Ratio	16.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTOR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Meritor Inc. (MTOR)