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Martinrea International (MRETF)
OTHER OTC:MRETF
RESEARCH TOOLSreports
Total Valuation
Martinrea International has a market cap or net worth of $446.51M. The enterprise value is $2.09B.
Market Cap$446.51M
Enterprise Value$2.09B
Share Statistics
Martinrea International has 72,787,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,787,850
Owned by Insiders1.68%
Owned by Institutions0.05%
Financial Efficiency
Martinrea International’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee294.95K
Profits Per Employee-2.03K
Employee Count17,000
Asset Turnover1.31
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of Martinrea International is -19.71. Martinrea International’s PEG ratio is 0.03.
PE Ratio-19.71
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.46
Price to FCF16.77
Price to Operating Cash Flow2.07
PEG Ratio0.03
Income Statement
In the last 12 months, Martinrea International had revenue of 5.01B and earned -34.55M in profits. Earnings per share was -0.46.
Revenue5.01B
Gross Profit648.56M
Operating Income124.61M
Pretax Income52.60M
Net Income-34.55M
EBITDA475.17M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 422.65M and capital expenditures -287.32M, giving a free cash flow of 135.33M billion.
Operating Cash Flow422.65M
Free Cash Flow135.33M
Free Cash Flow per Share1.86
Dividends & Yields
Martinrea International pays an annual dividend of $0.036, resulting in a dividend yield of 2.24%
Dividend Per Share$0.036
Dividend Yield2.24%
Payout Ratio40.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-25.66%
50-Day Moving Average5.77
200-Day Moving Average6.40
Relative Strength Index (RSI)56.46
Average Volume (3m)7.54K
Important Dates
Martinrea International upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Martinrea International as a current ratio of 1.19, with Debt / Equity ratio of 97.57%
Current Ratio1.19
Quick Ratio0.74
Debt to Market Cap1.44
Net Debt to EBITDA2.22
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Martinrea International has paid 87.15M in taxes.
Income Tax87.15M
Effective Tax Rate1.66
Enterprise Valuation
Martinrea International EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 11.54.
EV to Sales0.35
EV to EBITDA3.66
EV to Free Cash Flow11.54
EV to Operating Cash Flow4.01
Balance Sheet
Martinrea International has $148.55M in cash and marketable securities with C$1.26B in debt, giving a net cash position of $1.11B billion.
Cash & Marketable Securities$148.55M
Total DebtC$1.26B
Net Cash$1.11B
Net Cash Per Share$15.21
Tangible Book Value Per Share$18.93
Margins
Gross margin is 11.76%, with operating margin of 2.49%, and net profit margin of -0.69%.
Gross Margin11.76%
Operating Margin2.49%
Pretax Margin1.05%
Net Profit Margin-0.69%
EBITDA Margin9.48%
EBIT Margin2.57%
Analyst Forecast
The average price target for Martinrea International is $7.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.80
Price Target Upside26.42% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―