Total Valuation
Martinrea International has a market cap or net worth of $506.15M. The enterprise value is $1.79B.
Market Cap$506.15M
Enterprise Value$1.79B
Share Statistics
Martinrea International has 70,893,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,893,670
Owned by Insiders1.88%
Owned by Institutions0.05%
Financial Efficiency
Martinrea International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee283.64K
Profits Per Employee6.29K
Employee Count17,000
Asset Turnover1.29
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of Martinrea International is 6.2. Martinrea International’s PEG ratio is -0.02.
PE Ratio6.2
PS Ratio0.16
PB Ratio0.50
Price to Fair Value0.50
Price to FCF3.91
Price to Operating Cash Flow1.81
PEG Ratio-0.02
Income Statement
In the last 12 months, Martinrea International had revenue of 4.82B and earned 106.98M in profits. Earnings per share was 1.47.
Revenue4.82B
Gross Profit623.65M
Operating Income269.63M
Pretax Income121.93M
Net Income106.98M
EBITDA499.29M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 398.99M and capital expenditures -225.25M, giving a free cash flow of 173.74M billion.
Operating Cash Flow398.99M
Free Cash Flow173.74M
Free Cash Flow per Share2.45
Dividends & Yields
Martinrea International pays an annual dividend of $0.035, resulting in a dividend yield of 1.9%
Dividend Per Share$0.035
Dividend Yield1.9%
Payout Ratio14.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change14.71%
50-Day Moving Average7.52
200-Day Moving Average7.29
Relative Strength Index (RSI)44.87
Average Volume (3m)4.37K
Important Dates
Martinrea International upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Martinrea International as a current ratio of 1.19, with Debt / Equity ratio of 77.11%
Current Ratio1.19
Quick Ratio0.76
Debt to Market Cap1.15
Net Debt to EBITDA1.62
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Martinrea International has paid 14.94M in taxes.
Income Tax14.94M
Effective Tax Rate0.12
Enterprise Valuation
Martinrea International EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 8.81.
EV to Sales0.35
EV to EBITDA2.92
EV to Free Cash Flow8.81
EV to Operating Cash Flow3.95
Balance Sheet
Martinrea International has $129.63M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$129.63M
Total Debt$1.19B
Net Cash-$1.06B
Net Cash Per Share-$14.99
Tangible Book Value Per Share$20.30
Margins
Gross margin is 13.37%, with operating margin of 5.59%, and net profit margin of 2.22%.
Gross Margin13.37%
Operating Margin5.59%
Pretax Margin2.53%
Net Profit Margin2.22%
EBITDA Margin12.09%
EBIT Margin5.59%
Analyst Forecast
The average price target for Martinrea International is $8.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.95
Price Target Upside26.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.09%
EPS Growth Forecast―