Metro Statistics

Share Statistics

Metro has 218.07M shares outstanding. The number of shares has increased by -1.83% in one year.

Shares Outstanding	218.07M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.7%
Owned by Institutions (%)	n/a
Shares Floating	217.54M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.29M, so 0% of the outstanding shares have been sold short.

Short Interest	1.29M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	81.7

Valuation Ratios

The PE ratio is 20.78 and the forward PE ratio is 13.66. Metro's PEG ratio is -4.11.

PE Ratio	20.78
Forward PE	13.66
PS Ratio	0.91
Forward PS	0.7
PB Ratio	2.75
P/FCF Ratio	17.54
PEG Ratio	-4.11

Financial Ratio History

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	8.47

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 34.1% in the last 52 weeks. The beta is 0.28, so Metro's price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	34.1%
50-Day Moving Average	77.15
200-Day Moving Average	69.19
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	7,996

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.26, which amounts to a dividend yield of 1.32%.

Dividend Per Share	$1.26
Dividend Yield	1.32%
Dividend Growth (YoY)	5.42%
Payout Ratio	39.1%
Earnings Yield	4.81%
FCF Yield	5.7%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$23
Lynch Upside	-70.04%
Graham Number	53.81
Graham Upside	-29.91%

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

Metro Inc. (MTRAF)