MZTI Marzetti Co. (The)

Price (delayed)

$172.15

Market cap

$4.73B

P/E Ratio

27.9

Dividend/share

$3.8

EPS

$6.17

Enterprise value

$4.59B

?
Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 42
Relative Valuation: Rel. Valuation: 50
Relative Profitability: Rel. Profitability: 65

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 P/E is 25% less than its 5-year quarterly average of 37.4 and 2.2% less than its last 4 quarters average of 28.8
MZTI's equity is up by 8% year-on-year and by 2% since the previous quarter

Key stats

What are the main financial stats of MZTI
Market
Shares outstanding
27.49M
Market cap
$4.73B
Enterprise value
$4.59B
Valuations
Price to earnings (P/E)
27.9
Price to book (P/B)
4.65
Price to sales (P/S)
2.44
PEG
4.23
EV/EBIT
21.22
EV/EBITDA
16.34
EV/Sales
2.37
Earnings
Revenue
$1.94B
Gross profit
$463.64M
Operating income
$209.75M
Net income
$169.83M
EBIT
$216.37M
EBITDA
$280.89M
Free cash flow
$255.12M
Per share
EPS
$6.17
EPS diluted
$6.16
Free cash flow per share
$9.29
Book value per share
$37
Revenue per share
$70.52
TBVPS
$40.64
Balance sheet
Total assets
$1.34B
Total liabilities
$319.69M
Debt
$41.04M
Equity
$1.02B
Working capital
$297.86M
Liquidity
Debt to equity
0.04
Current ratio
2.48
Quick ratio
1.41
Net debt/EBITDA
-0.5
Margins
EBITDA margin
14.5%
Gross margin
23.9%
Net margin
8.8%
Operating margin
10.8%
Efficiency
Return on assets
13.2%
Return on equity
17%
Return on invested capital
28.8%
Return on capital employed
19%
Return on sales
11.2%
Dividend
Dividend yield
2.21%
DPS
$3.8
Payout ratio
61.6%

MZTI stock price

How has the Marzetti Co (The) stock price performed over time
Intraday
-0.93%
1 week
9.67%
1 month
4.27%
1 year
-14.05%
YTD
-0.57%
QTD
-0.37%

Financial performance

How have Marzetti Co (The)'s revenue and profit performed over time
Revenue
$1.94B
Gross profit
$463.64M
Operating income
$209.75M
Net income
$169.83M
Gross margin
23.9%
Net margin
8.8%
MZTI's gross profit is up by 7% year-on-year
MZTI's net income is up by 7% year-on-year
Marzetti Co (The)'s operating income has increased by 6% YoY
The net margin has increased by 3.5% year-on-year

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
27.9
P/B
4.65
P/S
2.44
EV/EBIT
21.22
EV/EBITDA
16.34
EV/Sales
2.37
MZTI's P/E is 25% less than its 5-year quarterly average of 37.4 and 2.2% less than its last 4 quarters average of 28.8
The EPS has increased by 7% year-on-year
The price to book (P/B) is 13% lower than the 5-year quarterly average of 5.4 and 2.1% lower than the last 4 quarters average of 4.8
MZTI's equity is up by 8% year-on-year and by 2% since the previous quarter
MZTI's price to sales (P/S) is 12% lower than its 5-year quarterly average of 2.8
The revenue has increased by 3.2% year-on-year

Efficiency

How efficient is Marzetti Co (The) business performance
The ROIC has declined by 5% year-on-year

Dividends

What is MZTI's dividend history
DPS
$3.8
Dividend yield
2.21%
Payout ratio
61.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Marzetti Co (The) financials performed over time
The total liabilities has grown by 18% YoY and by 16% from the previous quarter
The company's total assets rose by 10% YoY and by 5% QoQ
The debt is 96% smaller than the equity
MZTI's equity is up by 8% year-on-year and by 2% since the previous quarter
The debt has declined by 3.9% since the previous quarter and by 2.9% year-on-year

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