MNRO Monro Inc

Price (delayed)

$61.99

Market cap

$2.06B

P/E Ratio

112.71

Dividend/share

$0.88

EPS

$0.55

Enterprise value

$2.85B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

The company's quick ratio has shrunk by 59% QoQ but it rose by 44% YoY
The company's debt rose by 11% YoY but it fell by 3.3% QoQ
MNRO's price to earnings (P/E) is 113% higher than its last 4 quarters average of 52.9
MNRO's EPS has shrunk by 77% YoY and by 40% QoQ

Key stats

What are the main financial stats of MNRO
Market
Shares outstanding
33.31M
Market cap
$2.06B
Enterprise value
$2.85B
Valuations
Price to earnings (P/E)
112.71
Price to book (P/B)
2.81
Price to sales (P/S)
1.87
EV/EBIT
54.66
EV/EBITDA
22.38
EV/Sales
2.58
Earnings
Revenue
$1.11B
EBIT
$52.18M
EBITDA
$127.44M
Free cash flow
$102.98M
Per share
EPS
$0.55
Free cash flow per share
$3.09
Book value per share
$22.1
Revenue per share
$33.22
TBVPS
$33.44
Balance sheet
Total assets
$1.83B
Total liabilities
$1.09B
Debt
$812.39M
Equity
$736.04M
Working capital
-$43.19M
Liquidity
Debt to equity
1.1
Current ratio
0.86
Quick ratio
0.13
Net debt/EBITDA
6.18
Margins
EBITDA margin
11.5%
Gross margin
35.3%
Net margin
1.7%
Operating margin
4.7%
Efficiency
Return on assets
1%
Return on equity
2.6%
Return on invested capital
3.1%
Return on capital employed
3.4%
Return on sales
4.7%
Dividend
Dividend yield
1.42%
DPS
$0.88
Payout ratio
160%

MNRO stock price

How has the Monro stock price performed over time
Intraday
0.68%
1 week
-2.52%
1 month
9.19%
1 year
10.3%
YTD
16.3%
QTD
16.3%

Financial performance

How have Monro's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$390.2M
Operating income
$51.92M
Net income
$18.74M
Gross margin
35.3%
Net margin
1.7%
Monro's net income has shrunk by 76% YoY and by 39% QoQ
The company's net margin has shrunk by 73% YoY and by 37% QoQ
Monro's operating income has plunged by 60% YoY and by 23% from the previous quarter
The operating margin has dropped by 54% year-on-year and by 20% since the previous quarter

Growth

What is Monro's growth rate over time

Valuation

What is Monro stock price valuation
P/E
112.71
P/B
2.81
P/S
1.87
EV/EBIT
54.66
EV/EBITDA
22.38
EV/Sales
2.58
MNRO's price to earnings (P/E) is 113% higher than its last 4 quarters average of 52.9
MNRO's EPS has shrunk by 77% YoY and by 40% QoQ
MNRO's P/B is 34% above its last 4 quarters average of 2.1 but 9% below its 5-year quarterly average of 3.1
MNRO's P/S is 44% above its last 4 quarters average of 1.3 and 3.9% above its 5-year quarterly average of 1.8
Monro's revenue has decreased by 12% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Monro business performance
Monro's ROA has plunged by 80% YoY and by 38% from the previous quarter
MNRO's ROE has dropped by 76% year-on-year and by 38% since the previous quarter
Monro's return on invested capital has shrunk by 70% YoY and by 24% QoQ
MNRO's ROS has shrunk by 55% YoY and by 20% QoQ

Dividends

What is MNRO's dividend history
DPS
$0.88
Dividend yield
1.42%
Payout ratio
160%
Recent dividends

Financial health

How did Monro financials performed over time
Monro's total assets is 67% higher than its total liabilities
The company's quick ratio has shrunk by 59% QoQ but it rose by 44% YoY
The current ratio has declined by 19% since the previous quarter and by 8% year-on-year
The company's debt is 10% higher than its equity
The company's debt to equity rose by 12% YoY but it fell by 3.5% QoQ
The company's debt rose by 11% YoY but it fell by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.