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Morguard Corporation (OTC) (MRCBF)
OTHER OTC:MRCBF
Total Valuation
Morguard (OTC) has a market cap or net worth of $873.43M. The enterprise value is $6.57B.
Market Cap$873.43M
Enterprise Value$6.57B
Share Statistics
Morguard (OTC) has 10,703,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,703,843
Owned by Insiders74.53%
Owned by Institutions―
Financial Efficiency
Morguard (OTC)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.11M
Profits Per Employee239.63K
Employee Count1,000
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard (OTC) is 4.80. Morguard (OTC)’s PEG ratio is -0.23.
PE Ratio4.80
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.29
Price to FCF5.27
Price to Operating Cash Flow5.18
PEG Ratio-0.23
Income Statement
In the last 12 months, Morguard (OTC) had revenue of 1.11B and earned 261.80M in profits. Earnings per share was 24.23.
Revenue1.11B
Gross Profit518.72M
Operating Income507.70M
Pretax Income298.47M
Net Income261.80M
EBITDA557.29M
Earnings Per Share (EPS)24.23
Cash Flow
In the last 12 months, operating cash flow was 234.85M and capital expenditures -3.80M, giving a free cash flow of 231.05M billion.
Operating Cash Flow234.85M
Free Cash Flow231.05M
Free Cash Flow per Share21.59
Dividends & Yields
Morguard (OTC) pays an annual dividend of $0.144, resulting in a dividend yield of 0.67%
Dividend Per Share$0.144
Dividend Yield0.67%
Payout Ratio3.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-7.18%
50-Day Moving Average77.59
200-Day Moving Average81.74
Relative Strength Index (RSI)27.52
Average Volume (3m)0.00
Important Dates
Morguard (OTC) upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Morguard (OTC) as a current ratio of 0.20, with Debt / Equity ratio of 126.54%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.19
Net Debt to EBITDA9.50
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Morguard (OTC) has paid 58.84M in taxes.
Income Tax58.84M
Effective Tax Rate0.20
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 $152.32M in cash and marketable securities with C$5.51B in debt, giving a net cash position of $5.35B billion.
Cash & Marketable Securities$152.32M
Total DebtC$5.51B
Net Cash$5.35B
Net Cash Per Share$500.08
Tangible Book Value Per Share$433.53
Margins
Gross margin is 48.10%, with operating margin of 45.83%, and net profit margin of 23.63%.
Gross Margin48.10%
Operating Margin45.83%
Pretax Margin26.94%
Net Profit Margin23.63%
EBITDA Margin50.31%
EBIT Margin49.32%
Analyst Forecast
The average price target for Morguard (OTC) is $101.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$101.32
Price Target Upside34.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―