MZTI Marzetti Co. (The)
- Stocks
- Consumer Defensive
- NASDAQ: MZTI
Price (delayed)
$183.73
Market cap
$5.07B
P/E Ratio
29.83
Dividend/share
$3.75
EPS
$6.16
Enterprise value
$4.98B
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen
Highlights
The EPS has increased by 28% year-on-year and by 8% since the previous quarter
MZTI's net income is up by 28% year-on-year and by 8% since the previous quarter
The company's quick ratio fell by 31% QoQ and by 12% YoY
Key stats
What are the main financial stats of MZTI
Market
Valuations
Earnings
Shares outstanding
27.57M
Market cap
$5.07B
Enterprise value
$4.98B
Price to earnings (P/E)
29.83
Price to book (P/B)
5.08
Price to sales (P/S)
2.68
EV/EBIT
22.99
EV/EBITDA
18.06
EV/Sales
2.64
Revenue
$1.89B
Gross profit
$447.17M
Operating income
$209.12M
Net income
$169.65M
EBIT
$216.76M
EBITDA
$275.82M
Free cash flow
$155.05M
Per share
Balance sheet
Liquidity
EPS
$6.16
EPS diluted
$6.15
Free cash flow per share
$5.64
Book value per share
$36.13
Revenue per share
$68.65
TBVPS
$38.32
Total assets
$1.28B
Total liabilities
$280.36M
Debt
$41.82M
Equity
$996.25M
Working capital
$253.27M
Debt to equity
0.04
Current ratio
2.36
Quick ratio
1.24
Net debt/EBITDA
-0.3
Margins
Efficiency
Dividend
EBITDA margin
14.6%
Gross margin
23.7%
Net margin
9%
Operating margin
11.1%
Return on assets
13.7%
Return on equity
17.6%
Return on invested capital
29.7%
Return on capital employed
19.9%
Return on sales
11.5%
Dividend yield
2.04%
DPS
$3.75
Payout ratio
60.9%
MZTI stock price
How has the Marzetti Co (The) stock price performed over time
Intraday
-0.14%
1 week
0.2%
1 month
6.34%
1 year
-3.83%
YTD
6.12%
QTD
6.34%
Financial performance
How have Marzetti Co (The)'s revenue and profit performed over time
Revenue
$1.89B
Gross profit
$447.17M
Operating income
$209.12M
Net income
$169.65M
Gross margin
23.7%
Net margin
9%
MZTI's net income is up by 28% year-on-year and by 8% since the previous quarter
The net margin has increased by 27% year-on-year and by 8% since the previous quarter
Marzetti Co (The)'s operating income has increased by 24% YoY and by 8% QoQ
The operating margin has grown by 23% YoY and by 9% from the previous quarter
Price vs fundamentals
How does MZTI's price correlate with its fundamentals
Growth
What is Marzetti Co (The)'s growth rate over time
Valuation
What is Marzetti Co (The) stock price valuation
P/E
29.83
P/B
5.08
P/S
2.68
EV/EBIT
22.99
EV/EBITDA
18.06
EV/Sales
2.64
The EPS has increased by 28% year-on-year and by 8% since the previous quarter
MZTI's P/E is 22% less than its 5-year quarterly average of 38.3 and 2.1% less than its last 4 quarters average of 30.5
MZTI's equity is up by 9% year-on-year
The price to book (P/B) is 7% lower than the 5-year quarterly average of 5.5
MZTI's price to sales (P/S) is 8% lower than its 5-year quarterly average of 2.9 but 3.1% higher than its last 4 quarters average of 2.6
Efficiency
How efficient is Marzetti Co (The) business performance
The ROS has increased by 24% year-on-year and by 8% since the previous quarter
The ROE has grown by 18% YoY and by 5% from the previous quarter
The company's return on assets rose by 17% YoY and by 5% QoQ
The ROIC has increased by 12% year-on-year
Dividends
What is MZTI's dividend history
DPS
$3.75
Dividend yield
2.04%
Payout ratio
60.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Marzetti Co (The) financials performed over time
The company's quick ratio fell by 31% QoQ and by 12% YoY
Marzetti Co (The)'s current ratio has decreased by 18% QoQ
The debt is 96% smaller than the equity
MZTI's equity is up by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.