Education
About Us
Working with TipRanks
Follow Us
Morguard Corporation (OTC) (MRCBF)
:MRCBF
Total Valuation
Morguard (OTC) has a market cap or net worth of $861.91M. The enterprise value is $6.98B.
Market Cap$861.91M
Enterprise Value$6.98B
Share Statistics
Morguard (OTC) has 10.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.72M
Owned by Insiders74.54%
Owned by Instutions
Financial Efficiency
Morguard (OTC)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.10%
Return on Assets (ROA)2.23%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$944,815.633
Profits Per Employee$222,429.057
Employee Count1,177
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard (OTC) is 4.80. Morguard (OTC)’s PEG ratio is 0.02.
PE Ratio4.80
PS Ratio1.13
PB Ratio0.29
Price to Fair Value0.29
Price to FCF4.83
Price to Operating Cash Flow4.77
PEG Ratio0.02
Income Statement
In the last 12 months, Morguard (OTC) had revenue of $1.11B and earned $261.80M in profits. Earnings per share was $24.21.
Revenue$1.11B
Gross Profit$541.65M
Operating Income$498.85M
Pretax Income$298.01M
Net Income$261.80M
EBITDA464.10M
Earnings Per Share (EPS)24.21
Cash Flow
In the last 12 months, operating cash flow was $263.49M and capital expenditures -$3.77M, giving a free cash flow of $259.72M billion.
Operating Cash Flow$263.49M
Free Cash Flow$259.72M
Free Cash Flow per Share$24.22
Dividends & Yields
Morguard (OTC) pays an annual dividend of $0.14, resulting in a dividend yield of 0.67%
Dividend Per Share$0.14
Dividend Yield0.67%
Payout Ratio2.89%
Free Cash Flow Yield20.70%
Earnings Yield20.83%
Stock Price Statistics
Beta0.19
52-Week Price Change-5.97%
50-Day Moving Average80.44
200-Day Moving Average82.71
Relative Strength Index (RSI)59.33
Average Volume (3m)86.00
Important Dates
Morguard (OTC) upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Morguard (OTC) as a current ratio of 0.20, with Debt / Equity ratio of 1.27
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.19
Net Debt to EBITDA9.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morguard (OTC) has paid $58.84M in taxes.
Income Tax$58.84M
Effective Tax Rate19.71%
Enterprise Valuation
Morguard (OTC) EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 25.19.
EV to Sales5.92
EV to EBITDA11.76
EV to Free Cash Flow25.19
EV to Operating Cash Flow24.87
Balance Sheet
Morguard (OTC) has $140.72M in cash and marketable securities with $5.44B in debt, giving a net cash position of $5.30B billion.
Cash & Marketable Securities$140.72M
Total Debt$5.44B
Net Cash$5.30B
Net Cash Per Share$494.01
Tangible Book Value Per Share$433.53
Margins
Gross margin is 46.83%, with operating margin of 0.00%, and net profit margin of 23.63%.
Gross Margin46.83%
Operating Margin0.00%
Pretax Margin26.94%
Net Profit Margin23.63%
EBITDA Margin50.31%
EBIT Margin49.32%
Analyst Forecast
The average price target for Morguard (OTC) is $100.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$100.94
Price Target Upside34.16%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast