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Martinrea International (MRETF)
OTHER OTC:MRETF
Total Valuation
Martinrea International has a market cap or net worth of $518.77M. The enterprise value is $1.64B.
Market Cap$518.77M
Enterprise Value$1.64B
Share Statistics
Martinrea International has 72,009,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,009,150
Owned by Insiders0.75%
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 7.0. Martinrea International’s PEG ratio is -0.02.
PE Ratio7.0
PS Ratio0.16
PB Ratio0.50
Price to Fair Value0.50
Price to FCF3.91
Price to Operating Cash Flow1.58
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
EBITDA582.74M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 430.49M and capital expenditures -245.06M, giving a free cash flow of 185.42M billion.
Operating Cash Flow430.49M
Free Cash Flow185.42M
Free Cash Flow per Share2.57
Dividends & Yields
Martinrea International pays an annual dividend of $0.036, resulting in a dividend yield of 1.9%
Dividend Per Share$0.036
Dividend Yield1.9%
Payout Ratio14.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change38.36%
50-Day Moving Average7.54
200-Day Moving Average7.10
Relative Strength Index (RSI)41.19
Average Volume (3m)4.37K
Important Dates
Martinrea International upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Martinrea International as a current ratio of 1.19, with Debt / Equity ratio of 74.05%
Current Ratio1.19
Quick Ratio0.76
Debt to Market Cap1.23
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 $174.14M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$945.82M billion.
Cash & Marketable Securities$174.14M
Total Debt$1.12B
Net Cash-$945.82M
Net Cash Per Share-$13.13
Tangible Book Value Per Share$20.30
Margins
Gross margin is 13.30%, with operating margin of 5.59%, and net profit margin of 2.22%.
Gross Margin13.30%
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 $9.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.29
Price Target Upside28.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―