Sectors
MZTI
The Marzetti Company
113.36
1 x 82.37
1 x 145.01
bid
ask
-
1.48
1.29%
02:11 PM
timesize
| Ytd | -31.06% | |
| 1y | -37.92% |
112.97
day range
115.86
104.28
52 week range
186.95
| Open | 114.09 | Prev Close | 114.84 | Low | 112.97 | High | 115.86 | Mkt Cap | 3.10B |
| Vol | 120.79K | Avg Vol | 334.75K | EPS | 6.98 | P/E | 16.25 | Forward P/E | 15.88 |
| Beta | 0.32 | Short Ratio | 6.89 | Inst. Own | 72.01% | Dividend | 4.00 | Div Yield | 3.55 |
| Ex Div Date | 09-08 | Earning | 11-04 | 50-d Avg | 111.93 | 200-d Avg | 138.63 | 1yr Est | 146.60 |
| Income Statement | |||
| Total Revenue | 465.03M | ||
| Revenues (USD) | 465.03M | ||
| Cost of Revenue | 351.04M | ||
| Gross Profit | 113.99M | ||
| Operating Expenses | 56.30M | ||
| Selling, General and Administrative Expense | 74.34M | ||
| Operating Income | 57.69M | ||
| Interest Expense | 1.76M | ||
| Income Tax Expense | 8.23M | ||
| Net Income | 48.29M | ||
| Net Income Common Stock | 48.29M | ||
| Net Income Common Stock (USD) | 48.29M | ||
| Consolidated Income | 48.29M | ||
| Earnings per Basic Share | 1.76 | ||
| Earnings per Basic Share (USD) | 1.76 | ||
| Earnings per Diluted Share | 1.77 | ||
| Dividends per Basic Common Share | 1.00 | ||
| Earning Before Interest & Taxes (EBIT) | 58.28M | ||
| Earning Before Interest & Taxes (USD) | 58.28M | ||
| Weighted Average Shares | 27.32M | ||
| Weighted Average Shares Diluted | 27.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.10M | ||
| Cash and Equivalents (USD) | 25.10M | ||
| Trade and Non-Trade Receivables | 105.49M | ||
| Current Assets | 360.96M | ||
| Property, Plant & Equipment Net | 594.18M | ||
| Total Assets | 1.61B | ||
| Debt Current | 10.00M | ||
| Total Debt | 234.24M | ||
| Current Liabilities | 231.54M | ||
| Debt Non-Current | 224.24M | ||
| Total Liabilities | 551.87M | ||
| Accumulated Retained Earnings (Deficit) | 1.71B | ||
| Accumulated Other Comprehensive Income | 957.00K | ||
| Shareholders Equity | 1.05B | ||
| Shareholders Equity (USD) | 1.05B | ||
| Assets Non-Current | 1.24B | ||
| Total Debt (USD) | 234.24M | ||
| Goodwill and Intangible Assets | 625.87M | ||
| Inventory | 205.06M | ||
| Liabilities Non-Current | 320.33M | ||
| Trade and Non-Trade Payables | 156.79M | ||
| Tax Liabilities | 76.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.66M | ||
| Net Cash Flow from Financing | 157.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -193.35M | ||
| Capital Expenditure | -3.49M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -399.28M | ||
| Issuance (Purchase) of Equity Shares | -15.06M | ||
| Issuance (Repayment) of Debt Securities | 198.53M | ||
| Payment of Dividends & Other Cash Distributions | -27.37M | ||
| Net Cash Flow from Investing | -405.52M | ||
| Net Cash Flow from Operations | 55.16M | ||
| Share Based Compensation | 2.46M | ||