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Mattr Corp. (MATR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.70+0.14 (+0.85%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 1.03B
Trailing P/E 33.40
Forward P/E 14.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)1.50
Enterprise value/revenue 1.13
Enterprise value/EBITDA 10.07

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 3-12.84%
S&P500 52-week change 323.20%
52-week high 320.78
52-week low 312.97
50-day moving average 316.40
200-day moving average 315.79

Share statistics

Avg vol (3-month) 398.84k
Avg vol (10-day) 3112.4k
Shares outstanding 566.37M
Implied shares outstanding 666.37M
Float 866.02M
% held by insiders 10.53%
% held by institutions 147.42%
Shares short (14 June 2024) 4794.65k
Short ratio (14 June 2024) 46.37
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 41.20%
Shares short (prior month 15 May 2024) 4791.7k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.69
Payout ratio 40.00%
Dividend date 331 Mar 2020
Ex-dividend date 413 Mar 2020
Last split factor 23:1
Last split date 328 May 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.16%
Operating margin (ttm)5.99%

Management effectiveness

Return on assets (ttm)4.04%
Return on equity (ttm)4.78%

Income statement

Revenue (ttm)911M
Revenue per share (ttm)13.35
Quarterly revenue growth (yoy)-6.00%
Gross profit (ttm)N/A
EBITDA 121.67M
Net income avi to common (ttm)34.67M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)315.99M
Total cash per share (mrq)4.76
Total debt (mrq)234.14M
Total debt/equity (mrq)31.73%
Current ratio (mrq)2.12
Book value per share (mrq)11.13

Cash flow statement

Operating cash flow (ttm)166.68M
Levered free cash flow (ttm)-161.25k