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Meritage Hospitality Group Inc. (MHGU)

Other OTC - Other OTC Delayed price. Currency in USD
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18.43+1.01 (+5.78%)
At close: 03:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 120.10M
Enterprise value 716.62M
Trailing P/E 32.90
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.99
Enterprise value/revenue 1.07
Enterprise value/EBITDA 17.41

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 3-6.60%
S&P500 52-week change 322.38%
52-week high 321.30
52-week low 317.00
50-day moving average 318.10
200-day moving average 319.06

Share statistics

Avg vol (3-month) 31.51k
Avg vol (10-day) 31.18k
Shares outstanding 56.52M
Implied shares outstanding 66.52M
Float 8571.82k
% held by insiders 10.00%
% held by institutions 10.00%
Shares short (12 Feb 2007) 4N/A
Short ratio (12 Feb 2007) 40
Short % of float (12 Feb 2007) 4N/A
Short % of shares outstanding (12 Feb 2007) 40.00%
Shares short (prior month 12 Dec 2006) 49.79k

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 4N/A
Payout ratio 40.00%
Dividend date 301 Jan 2024
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Dec 2012

Profitability

Profit margin 0.91%
Operating margin (ttm)1.98%

Management effectiveness

Return on assets (ttm)1.38%
Return on equity (ttm)5.04%

Income statement

Revenue (ttm)672.49M
Revenue per share (ttm)103.27
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 36.35M
Net income avi to common (ttm)3.95M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)-38.90%

Balance sheet

Total cash (mrq)2.01M
Total cash per share (mrq)0.31
Total debt (mrq)33.16M
Total debt/equity (mrq)394.91%
Current ratio (mrq)0.29
Book value per share (mrq)18.58

Cash flow statement

Operating cash flow (ttm)11.46M
Levered free cash flow (ttm)-34.39M