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MZTI Marzetti Co. (The)

Price (delayed)

$181.57

Market cap

$5.01B

P/E Ratio

29.48

Dividend/share

$3.75

EPS

$6.16

Enterprise value

$4.92B

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
MZTI's net income is up by 28% year-on-year and by 8% since the previous quarter
The EPS has increased 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
Shares outstanding
27.57M
Market cap
$5.01B
Enterprise value
$4.92B
Valuations
Price to earnings (P/E)
29.48
Price to book (P/B)
5.03
Price to sales (P/S)
2.65
EV/EBIT
22.71
EV/EBITDA
17.85
EV/Sales
2.61
Earnings
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
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
Balance sheet
Total assets
$1.28B
Total liabilities
$280.36M
Debt
$41.82M
Equity
$996.25M
Working capital
$253.27M
Liquidity
Debt to equity
0.04
Current ratio
2.36
Quick ratio
1.24
Net debt/EBITDA
-0.3
Margins
EBITDA margin
14.6%
Gross margin
23.7%
Net margin
9%
Operating margin
11.1%
Efficiency
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
Dividend yield
2.07%
DPS
$3.75
Payout ratio
60.9%

MZTI stock price

How has the Marzetti Co (The) stock price performed over time
Intraday
0.69%
1 week
7.31%
1 month
8.2%
1 year
-4.76%
YTD
4.87%
QTD
5.09%

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
29.48
P/B
5.03
P/S
2.65
EV/EBIT
22.71
EV/EBITDA
17.85
EV/Sales
2.61
The EPS has increased by 28% year-on-year and by 8% since the previous quarter
MZTI's P/E is 23% less than its 5-year quarterly average of 38.3 and 3.3% 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 9% lower than the 5-year quarterly average of 5.5
MZTI's price to sales (P/S) is 9% lower than its 5-year quarterly average of 2.9

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
2.07%
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.