COM:MONRO
Monro
- Stock
Last Close
26.77
21/11 21:00
Market Cap
656.46M
Beta: -
Volume Today
306.99K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 121.56M - | 127.32M 4.74% | 129.38M 1.62% | 135.82M 4.98% | 147.49M 8.59% | 161.70M 9.64% | 179.24M 10.85% | 174.86M 2.44% | 164.28M 6.05% | 156.83M 4.53% | 150.74M 3.88% | 150.74M 0% | |
average payables | 57.16M - | 58.12M 1.67% | 66.40M 14.25% | 74.69M 12.48% | 82.03M 9.83% | 94.08M 14.70% | 101.55M 7.94% | 105.94M 4.32% | 122.18M 15.33% | 196.86M 61.12% | 256.83M 30.47% | 130.86M 49.05% | |
average receivables | 17.48M - | 12.62M 27.80% | 14.73M 16.67% | 22.84M 55.09% | 30.60M 33.95% | 33.12M 8.26% | 36.59M 10.45% | 40.02M 9.38% | 36.98M 7.58% | 23.01M 37.78% | 12.52M 45.61% | 6.65M 46.89% | |
book value per share | 13.21 - | 14.88 12.65% | 16.63 11.76% | 17.78 6.91% | 19.14 7.64% | 21.21 10.82% | 22.09 4.15% | 22.49 1.82% | 23.35 3.81% | 22.13 5.21% | 21.23 4.08% | 21.23 0% | |
capex per share | -1.02 - | -1.09 6.95% | -1.14 4.64% | -1.06 7.25% | -1.19 12.43% | -1.35 13.17% | -1.68 24.74% | -1.55 7.73% | -0.83 46.51% | -1.24 49.61% | |||
capex to depreciation | -1.01 - | -0.97 4.12% | -0.93 4.79% | -0.78 16.20% | -0.79 2.17% | -0.80 0.98% | -0.86 7.45% | -0.67 22.24% | -0.34 48.76% | -0.51 47.62% | |||
capex to operating cash flow | -0.34 - | -0.28 19.64% | -0.29 5.87% | -0.27 8.44% | -0.32 21.04% | -0.29 9.87% | -0.46 58.46% | -0.28 39.30% | -0.16 42.74% | -0.18 13.22% | |||
capex to revenue | -0.04 - | -0.04 0.47% | -0.04 0.48% | -0.03 13.12% | -0.03 2.29% | -0.04 6.81% | -0.04 20.12% | -0.05 3.25% | -0.02 55.44% | -0.03 43.69% | |||
cash per share | 0.04 - | 0.24 534.72% | 0.25 1.98% | 0.28 11.10% | 0.06 78.87% | 0.19 224.09% | 10.39 5,415.16% | 0.90 91.35% | 0.24 73.63% | 0.16 34.38% | 0.21 36.34% | 0.21 0% | |
days of inventory on hand | 89.15 - | 87.50 1.85% | 84.41 3.53% | 83.33 1.28% | 80.34 3.59% | 84.94 5.72% | 87.73 3.29% | 81.08 7.57% | 69.16 14.70% | 61.90 10.51% | 68.20 10.18% | 68.20 0% | |
days payables outstanding | 38.05 - | 42.44 11.53% | 45.72 7.73% | 46.45 1.60% | 44.59 4.01% | 51.45 15.38% | 46.57 9.48% | 56.15 20.57% | 54.90 2.22% | 109.90 100.18% | 111.51 1.46% | ||
days sales outstanding | 5.34 - | 5.34 0.09% | 6.33 18.50% | 10.48 65.50% | 10.32 1.53% | 10.45 1.33% | 11.27 7.82% | 13.37 18.63% | 8.79 34.27% | 3.66 58.34% | 3.36 8.34% | ||
debt to assets | 0.26 - | 0.29 13.83% | 0.28 3.78% | 0.35 23.59% | 0.32 6.64% | 0.30 6.28% | 0.54 76.67% | 0.44 17.31% | 0.43 3.11% | 0.38 12.31% | 0.11 71.80% | 0.06 43.23% | |
debt to equity | 0.47 - | 0.56 19.43% | 0.52 6.43% | 0.71 35.20% | 0.63 11.23% | 0.57 9.31% | 1.50 162.80% | 1.07 28.39% | 1.03 4.17% | 0.96 6.20% | 0.27 71.58% | 0.16 43.23% | |
dividend yield | 0.01 - | 0.01 2.42% | 0.01 7.56% | 0.01 50.72% | 0.01 3.11% | 0.01 31.00% | 0.02 137.72% | 0.01 39.61% | 0.02 73.77% | 0.02 1.09% | |||
earnings yield | 0.03 - | 0.03 2.33% | 0.03 0.51% | 0.04 21.36% | 0.04 0.65% | 0.03 23.06% | 0.04 56.07% | 0.02 64.36% | 0.04 167.75% | 0.03 38.93% | 0.04 51.50% | 0.04 3.04% | |
enterprise value | 1.97B - | 2.32B 17.81% | 2.51B 8.30% | 2.09B 16.60% | 2.13B 2.01% | 3.22B 51.07% | 2.02B 37.31% | 2.91B 44.12% | 2.27B 21.88% | 2.12B 6.68% | 1.50B 29.22% | 1.47B 1.91% | |
enterprise value over ebitda | 20.61 - | 21.09 2.31% | 20.79 1.40% | 17.97 13.59% | 16.76 6.73% | 25.43 51.73% | 19.71 22.48% | 40.20 103.94% | 22.32 44.49% | 26.42 18.38% | 21.04 20.38% | 20.63 1.91% | |
ev to operating cash flow | 20.92 - | 18.33 12.41% | 19.82 8.16% | 16.09 18.80% | 17.60 9.34% | 21.08 19.79% | 16.65 21.00% | 15.75 5.43% | 13.09 16.87% | 9.87 24.58% | |||
ev to sales | 2.36 - | 2.59 9.51% | 2.66 2.65% | 2.05 22.96% | 1.89 7.60% | 2.69 41.96% | 1.61 40.12% | 2.59 60.86% | 1.67 35.31% | 1.60 4.29% | 1.18 26.53% | 1.15 1.91% | |
free cash flow per share | 1.96 - | 2.88 46.67% | 2.78 3.36% | 2.92 4.81% | 2.50 14.22% | 3.29 31.47% | 1.97 40.15% | 4.00 103.10% | 4.35 8.93% | 5.61 28.81% | |||
free cash flow yield | 0.03 - | 0.04 27.59% | 0.04 9.91% | 0.06 40.04% | 0.05 16.54% | 0.04 18.56% | 0.05 29.42% | 0.06 22.67% | 0.10 63.54% | 0.11 16.15% | |||
graham net net | -8.61 - | -11.05 28.34% | -11.74 6.21% | -15.35 30.74% | -14.86 3.18% | -15.02 1.06% | -25.47 69.60% | -27.61 8.40% | -29.02 5.11% | -31.64 9.04% | -30.50 3.59% | -30.79 0.93% | |
graham number | 22.67 - | 25.50 12.47% | 27.85 9.21% | 27.44 1.46% | 28.96 5.53% | 33.97 17.32% | 29.45 13.30% | 22.83 22.49% | 31.06 36.07% | 24.89 19.88% | 24.09 3.21% | 24.09 0% | |
income quality | 1.73 - | 2.04 18.52% | 1.89 7.38% | 2.11 11.52% | 1.90 10.21% | 1.92 1.10% | 2.09 9.07% | 5.39 157.67% | 2.82 47.62% | 5.51 95.11% | |||
intangibles to total assets | 0.39 - | 0.42 7.27% | 0.44 4.09% | 0.47 6.64% | 0.47 0.08% | 0.47 0.08% | 0.34 27.14% | 0.39 15.37% | 0.43 8.69% | 0.42 1.28% | 0.44 4.51% | 0 100% | |
interest coverage | -10.07 - | -9.68 3.86% | -7.76 19.84% | -5.89 24.12% | -5.24 11.01% | -4.69 10.45% | 1.33 128.33% | -0.17 113.00% | 0.84 587.55% | 3.44 308.53% | 3.57 3.76% | 3.57 0% | |
interest debt per share | 5.88 - | 7.96 35.36% | 8.21 3.20% | 11.96 45.67% | 11.27 5.81% | 11.25 0.16% | 33.88 201.19% | 24.93 26.41% | 24.70 0.95% | 22.04 10.74% | 6.46 70.72% | 3.94 38.90% | |
inventory turnover | 4.09 - | 4.17 1.88% | 4.32 3.66% | 4.38 1.30% | 4.54 3.72% | 4.30 5.41% | 4.16 3.18% | 4.50 8.20% | 5.28 17.24% | 5.90 11.74% | 5.35 9.24% | 5.35 0% | |
invested capital | 0.47 - | 0.56 19.43% | 0.52 6.43% | 0.71 35.20% | 0.63 11.23% | 0.57 9.31% | 1.50 162.80% | 1.07 28.39% | 1.03 4.17% | 0.96 6.20% | 0.27 71.58% | 0.16 43.23% | |
market cap | 1.78B - | 2.07B 16.18% | 2.25B 8.66% | 1.70B 24.11% | 1.76B 3.24% | 2.85B 62.12% | 1.33B 53.38% | 2.21B 65.97% | 1.48B 33.00% | 1.54B 3.85% | 975.66M 36.49% | 946.89M 2.95% | |
net current asset value | -175.86M - | -258.90M 47.22% | -293.17M 13.24% | -404.78M 38.07% | -382.70M 5.45% | -372.87M 2.57% | -719.00M 92.83% | -795.61M 10.65% | -843.00M 5.96% | -823.49M 2.32% | -782.75M 4.95% | -782.75M 0% | |
net debt to ebitda | 1.95 - | 2.26 15.88% | 2.16 4.15% | 3.32 53.40% | 2.93 11.68% | 2.92 0.59% | 6.74 130.98% | 9.72 44.34% | 7.80 19.72% | 7.30 6.47% | 7.38 1.03% | 7.38 0% | |
net income per share | 1.73 - | 1.94 12.28% | 2.07 6.72% | 1.88 9.17% | 1.95 3.45% | 2.42 24.20% | 1.75 27.83% | 1.03 41.00% | 1.84 78.34% | 1.24 32.27% | 1.21 2.34% | 1.21 0% | |
operating cash flow per share | 2.98 - | 3.97 33.08% | 3.92 1.16% | 3.97 1.30% | 3.69 7.11% | 4.64 25.56% | 3.65 21.28% | 5.55 52.02% | 5.18 6.58% | 6.85 32.14% | |||
payables turnover | 9.59 - | 8.60 10.34% | 7.98 7.17% | 7.86 1.58% | 8.19 4.17% | 7.09 13.33% | 7.84 10.47% | 6.50 17.06% | 6.65 2.27% | 3.32 50.05% | 3.27 1.44% | ||
receivables turnover | 68.39 - | 68.33 0.09% | 57.66 15.61% | 34.84 39.58% | 35.38 1.56% | 34.92 1.31% | 32.39 7.25% | 27.30 15.71% | 41.53 52.14% | 99.70 140.05% | 108.77 9.10% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.12 - | 0.12 0.29% | 0.12 1.22% | 0.10 18.07% | 0.10 1.16% | 0.11 15.90% | 0.04 62.45% | 0.03 27.28% | 0.06 84.14% | 0.04 33.84% | 0.04 4.46% | 0.02 44.29% | |
revenue per share | 26.40 - | 28.10 6.45% | 29.27 4.14% | 31.25 6.76% | 34.35 9.91% | 36.39 5.96% | 37.79 3.85% | 33.78 10.63% | 40.54 20.04% | 42.21 4.12% | 41.27 2.23% | 41.27 0% | |
roe | 0.13 - | 0.13 0.33% | 0.12 4.52% | 0.11 15.04% | 0.10 3.89% | 0.11 12.07% | 0.08 30.70% | 0.05 42.06% | 0.08 71.79% | 0.06 28.55% | 0.06 1.81% | 0.06 0% | |
roic | 0.09 - | 0.08 9.65% | 0.08 0.73% | 0.06 21.47% | 0.06 3.01% | 0.08 19.82% | 0.01 83.12% | -0.00 114.20% | 0.01 528.14% | 0.03 280.56% | 0.06 110.04% | 0.07 10.24% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 13.21 - | 14.88 12.65% | 16.63 11.76% | 17.78 6.91% | 19.14 7.64% | 21.21 10.82% | 22.09 4.15% | 22.49 1.82% | 23.35 3.81% | 22.13 5.21% | 21.23 4.08% | 21.23 0% | |
stock based compensation to revenue | 0.00 - | 0.00 14.56% | 0.00 20.14% | 0.00 16.59% | 0.00 4.25% | 0.00 32.24% | 0.00 9.44% | 0.00 30.01% | 0.00 49.97% | 0.00 33.85% | |||
tangible asset value | 116.57M - | 89.97M 22.82% | 96.54M 7.31% | 25.23M 73.87% | 56.44M 123.71% | 82.90M 46.88% | 32.82M 60.41% | 34.09M 3.89% | -20.49M 160.10% | -58.10M 183.54% | -92.96M 60.00% | 656.77M 806.53% | |
tangible book value per share | 3.70 - | 2.83 23.64% | 2.99 5.93% | 0.77 74.23% | 1.72 122.71% | 2.51 46.24% | 0.99 60.73% | 1.02 3.63% | -0.61 159.75% | -1.85 202.78% | -3.01 62.40% | 21.23 806.53% | |
working capital | 31.38M - | 19.49M 37.88% | 2.50M 87.15% | 13.34M 432.63% | 13.25M 0.64% | 21.46M 61.95% | 341.08M 1,489.39% | -24.09M 107.06% | -76.46M 217.39% | -190.71M 149.42% | -201.87M 5.85% | -201.87M 0% |
All numbers in (except ratios and percentages)