Total Valuation
Morguard (OTC) has a market cap or net worth of $912.29M. The enterprise value is $6.62B.
Market Cap$912.29M
Enterprise Value$6.62B
Share Statistics
Morguard (OTC) has 10,678,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,678,183
Owned by Insiders13.17%
Owned by Institutions―
Financial Efficiency
Morguard (OTC)’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee374.53M
Profits Per Employee59.63M
Employee Count3
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard (OTC) is 7.4. Morguard (OTC)’s PEG ratio is -0.22.
PE Ratio7.4
PS Ratio1.10
PB Ratio0.28
Price to Fair Value0.28
Price to FCF5.93
Price to Operating Cash Flow5.29
PEG Ratio-0.22
Income Statement
In the last 12 months, Morguard (OTC) had revenue of 1.12B and earned 174.87M in profits. Earnings per share was 16.34.
Revenue1.12B
Gross Profit607.03M
Operating Income494.40M
Pretax Income240.41M
Net Income174.87M
EBITDA503.20M
Earnings Per Share (EPS)16.34
Cash Flow
In the last 12 months, operating cash flow was 244.44M and capital expenditures -5.23M, giving a free cash flow of 239.21M billion.
Operating Cash Flow244.44M
Free Cash Flow239.21M
Free Cash Flow per Share22.40
Dividends & Yields
Morguard (OTC) pays an annual dividend of $0.143, resulting in a dividend yield of 0.69%
Dividend Per Share$0.143
Dividend Yield0.69%
Payout Ratio3.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-1.41%
50-Day Moving Average87.53
200-Day Moving Average84.76
Relative Strength Index (RSI)47.38
Average Volume (3m)8.00
Important Dates
Morguard (OTC) upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Morguard (OTC) as a current ratio of 0.27, with Debt / Equity ratio of 122.63%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap4.40
Net Debt to EBITDA10.81
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Morguard (OTC) has paid 61.51M in taxes.
Income Tax61.51M
Effective Tax Rate0.26
Enterprise Valuation
Morguard (OTC) EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 31.92.
EV to Sales5.95
EV to EBITDA13.28
EV to Free Cash Flow31.92
EV to Operating Cash Flow31.16
Balance Sheet
Morguard (OTC) has $192.96M in cash and marketable securities with $5.49B in debt, giving a net cash position of -$5.30B billion.
Cash & Marketable Securities$192.96M
Total Debt$5.49B
Net Cash-$5.30B
Net Cash Per Share-$496.16
Tangible Book Value Per Share$442.49
Margins
Gross margin is 52.54%, with operating margin of 44.00%, and net profit margin of 15.56%.
Gross Margin52.54%
Operating Margin44.00%
Pretax Margin21.40%
Net Profit Margin15.56%
EBITDA Margin44.79%
EBIT Margin44.18%
Analyst Forecast
The average price target for Morguard (OTC) is $102.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$102.03
Price Target Upside15.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.35%
EPS Growth Forecast-5.46%