tiprankstipranks
Trending News
More News >
Maytronics Ltd. (IL:MTRN)
:MTRN
Israel Market
Advertisement

Maytronics (MTRN) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Maytronics has a market cap or net worth of 491.31M. The enterprise value is 1.54B.
Market Cap491.31M
Enterprise Value1.54B

Share Statistics

Maytronics has 109,741,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,741,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Maytronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee-24.70K
Employee Count1,193
Asset Turnover0.78
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.55
Price to FCF6.18
Price to Operating Cash Flow3.13
PEG Ratio0.12

Income Statement

In the last 12 months, Maytronics had revenue of 1.63B and earned -34.15M in profits. Earnings per share was -0.32.
Revenue1.63B
Gross Profit586.16M
Operating Income37.24M
Pretax Income-13.73M
Net Income-34.15M
EBITDA142.23M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was 165.41M and capital expenditures -84.14M, giving a free cash flow of 81.27M billion.
Operating Cash Flow165.41M
Free Cash Flow81.27M
Free Cash Flow per Share0.74

Dividends & Yields

Maytronics pays an annual dividend of 18.225, resulting in a dividend yield of 915.91%
Dividend Per Share18.225
Dividend Yield915.91%
Payout Ratio-33.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-70.26%
50-Day Moving Average468.05
200-Day Moving Average695.01
Relative Strength Index (RSI)46.70
Average Volume (3m)240.37K

Important Dates

Maytronics upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 16, 2024

Financial Position

Maytronics as a current ratio of 1.39, with Debt / Equity ratio of 173.28%
Current Ratio1.39
Quick Ratio0.47
Debt to Market Cap0.84
Net Debt to EBITDA6.77
Interest Coverage Ratio0.60

Taxes

In the past 12 months, Maytronics has paid 15.74M in taxes.
Income Tax15.74M
Effective Tax Rate-1.15

Enterprise Valuation

Maytronics EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 54.64.
EV to Sales1.22
EV to EBITDA13.98
EV to Free Cash Flow54.64
EV to Operating Cash Flow15.35

Balance Sheet

Maytronics has 163.73M in cash and marketable securities with 1.18B in debt, giving a net cash position of 1.02B billion.
Cash & Marketable Securities163.73M
Total Debt1.18B
Net Cash1.02B
Net Cash Per Share9.27
Tangible Book Value Per Share3.23

Margins

Gross margin is 35.42%, with operating margin of 2.29%, and net profit margin of -2.10%.
Gross Margin35.42%
Operating Margin2.29%
Pretax Margin-0.84%
Net Profit Margin-2.10%
EBITDA Margin8.74%
EBIT Margin2.97%

Analyst Forecast

The average price target for Maytronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.69%
EPS Growth Forecast-159.50%

Scores

Smart ScoreN/A
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis