MNRO Monro Inc

Price (delayed)

$26.65

Market cap

$796.89M

P/E Ratio

24.68

Dividend/share

$1.12

EPS

$1.08

Enterprise value

$1.39B

Headquartered in Rochester, New York, Monro is a chain of 1,259 company-operated stores, 96 franchised locations, seven wholesale locations and three retread facilities providing automotive undercar repair and tire sales ...

Highlights
The company's quick ratio has surged by 60% QoQ and by 33% YoY
MNRO's price to earnings (P/E) is 36% lower than its 5-year quarterly average of 38.6 and 25% lower than its last 4 quarters average of 32.8
The company's debt fell by 13% YoY but it rose by 5% QoQ
Monro's net income has decreased by 27% YoY and by 2.5% QoQ
MNRO's EPS is down by 24% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of MNRO
Market
Shares outstanding
29.9M
Market cap
$796.89M
Enterprise value
$1.39B
Valuations
Price to book (P/B)
1.27
Price to sales (P/S)
0.65
EV/EBIT
20.51
EV/EBITDA
9.85
EV/Sales
1.09
Earnings
Revenue
$1.28B
EBIT
$67.74M
EBITDA
$141.01M
Free cash flow
$144.94M
Per share
EPS
$1.08
Free cash flow per share
$4.69
Book value per share
$20.98
Revenue per share
$41.3
TBVPS
$31.76
Balance sheet
Total assets
$1.73B
Total liabilities
$1.07B
Debt
$616.38M
Equity
$659.72M
Working capital
-$214.94M
Liquidity
Debt to equity
0.93
Current ratio
0.56
Quick ratio
0.08
Net debt/EBITDA
4.2
Margins
EBITDA margin
11%
Gross margin
34.9%
Net margin
2.7%
Operating margin
5.3%
Efficiency
Return on assets
2%
Return on equity
5%
Return on invested capital
6%
Return on capital employed
5.4%
Return on sales
5.3%
Dividend
Dividend yield
4.2%
DPS
$1.12
Payout ratio
103.7%

MNRO stock price

How has the Monro stock price performed over time
Intraday
-3.76%
1 week
0.45%
1 month
-9.97%
1 year
-45.53%
YTD
-9.17%
QTD
-15.5%

Financial performance

How have Monro's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$445.85M
Operating income
$67.26M
Net income
$34.28M
Gross margin
34.9%
Net margin
2.7%
Monro's net income has decreased by 27% YoY and by 2.5% QoQ
The company's net margin fell by 23% YoY
Monro's operating income has decreased by 21% YoY and by 3.5% from the previous quarter
The operating margin has declined by 16% year-on-year

Growth

What is Monro's growth rate over time

Valuation

What is Monro stock price valuation
P/E
24.68
P/B
1.27
P/S
0.65
EV/EBIT
20.51
EV/EBITDA
9.85
EV/Sales
1.09
MNRO's price to earnings (P/E) is 36% lower than its 5-year quarterly average of 38.6 and 25% lower than its last 4 quarters average of 32.8
MNRO's EPS is down by 24% YoY and by 2.7% QoQ
MNRO's P/B is 47% below its 5-year quarterly average of 2.4 and 25% below its last 4 quarters average of 1.7
Monro's equity has decreased by 6% YoY and by 6% from the previous quarter
MNRO's P/S is 54% below its 5-year quarterly average of 1.4 and 28% below its last 4 quarters average of 0.9
Monro's revenue has decreased by 4.8% YoY

Efficiency

How efficient is Monro business performance
Monro's ROA has decreased by 23% YoY
MNRO's ROE is down by 22% year-on-year
MNRO's ROS is down by 17% YoY

Dividends

What is MNRO's dividend history
DPS
$1.12
Dividend yield
4.2%
Payout ratio
103.7%
Recent dividends

Financial health

How did Monro financials performed over time
Monro's total assets is 61% higher than its total liabilities
The company's quick ratio has surged by 60% QoQ and by 33% YoY
The current ratio has declined by 11% year-on-year but it has grown by 8% since the previous quarter
The company's debt is 7% lower than its equity
The company's debt fell by 13% YoY but it rose by 5% QoQ
The company's debt to equity rose by 11% QoQ but it fell by 8% YoY

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