Metro Inc. (MTRAF)
Metro Statistics
Share Statistics
Metro has 219.43M shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 219.43M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 218.88M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.78 and the forward PE ratio is null. Metro's PEG ratio is -4.11.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/FCF Ratio | 17.54 |
| PEG Ratio | -4.11 |
Enterprise Valuation
Metro has an Enterprise Value (EV) of 23.58B.
| EV / Sales | 1.11 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 14.03 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.92 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on Equity is 13.23% and Return on Invested Capital is 8.45%.
| Return on Equity | 13.23% |
| Return on Assets | 6.57% |
| Return on Invested Capital | 8.45% |
| Revenue Per Employee | $216.82K |
| Profits Per Employee | $9.49K |
| Employee Count | 97,870 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 11.3 |
Taxes
| Income Tax | 318.4M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by 42.97% in the last 52 weeks. The beta is 0.27, so Metro's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 42.97% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 63.4 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 23.78K |
Income Statement
In the last 12 months, Metro had revenue of 21.22B and earned 928.8M in profits. Earnings per share was 4.13.
| Revenue | 21.22B |
| Gross Profit | 4.18B |
| Operating Income | 1.41B |
| Net Income | 928.8M |
| EBITDA | 1.99B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 29.4M in cash and 4.31B in debt, giving a net cash position of -4.28B.
| Cash & Cash Equivalents | 29.4M |
| Total Debt | 4.31B |
| Net Cash | -4.28B |
| Retained Earnings | 5.44B |
| Total Assets | 14.25B |
| Working Capital | 780.4M |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -579.7M, giving a free cash flow of 1.1B.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -579.7M |
| Free Cash Flow | 1.1B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 19.7%, with operating and profit margins of 6.64% and 4.38%.
| Gross Margin | 19.7% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.19% |
Dividends & Yields
MTRAF pays an annual dividend of $1.24, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 5.42% |
| Payout Ratio | 38.84% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.7% |
Analyst Forecast
Currently there are no analyst rating for MTRAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 12, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 12, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 9 |