TSX:MDI Statistics

Total Valuation

TSX:MDI has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.39 billion.

Market Cap	1.45B
Enterprise Value	1.39B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:MDI has 82.13 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	82.13M
Shares Outstanding	82.13M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	43.29%
Float	81.90M

Valuation Ratios

The trailing PE ratio is 101.63 and the forward PE ratio is 17.14.

PE Ratio	101.63
Forward PE	17.14
PS Ratio	1.72
PB Ratio	2.66
P/TBV Ratio	3.17
P/FCF Ratio	49.39
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 47.57.

EV / Earnings	98.14
EV / Sales	1.65
EV / EBITDA	14.51
EV / EBIT	53.27
EV / FCF	47.57

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio	2.71
Quick Ratio	1.78
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	1.21
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	337,174
Profits Per Employee	5,678
Employee Count	2,500
Asset Turnover	1.16
Inventory Turnover	6.18

Taxes

In the past 12 months, TSX:MDI has paid 9.15 million in taxes.

Income Tax	9.15M
Effective Tax Rate	39.20%

Stock Price Statistics

The stock price has increased by +121.44% in the last 52 weeks. The beta is 1.25, so TSX:MDI's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+121.44%
50-Day Moving Average	15.34
200-Day Moving Average	11.69
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	308,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MDI had revenue of CAD 842.94 million and earned 14.20 million in profits. Earnings per share was 0.17.

Revenue	842.94M
Gross Profit	130.75M
Operating Income	26.16M
Pretax Income	23.35M
Net Income	14.20M
EBITDA	93.59M
EBIT	26.16M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 88.65 million in cash and 35.49 million in debt, giving a net cash position of 53.16 million or 0.65 per share.

Cash & Cash Equivalents	88.65M
Total Debt	35.49M
Net Cash	53.16M
Net Cash Per Share	0.65
Equity (Book Value)	543.63M
Book Value Per Share	6.62
Working Capital	218.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.44 million and capital expenditures -55.16 million, giving a free cash flow of 29.29 million.

Operating Cash Flow	84.44M
Capital Expenditures	-55.16M
Free Cash Flow	29.29M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 3.10% and 1.68%.

Gross Margin	15.51%
Operating Margin	3.10%
Pretax Margin	2.77%
Profit Margin	1.68%
EBITDA Margin	11.10%
EBIT Margin	3.10%
FCF Margin	3.47%

Dividends & Yields

TSX:MDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.98%
FCF Yield	2.02%

Stock Splits

The last stock split was on March 21, 2011. It was a forward split with a ratio of 3.

Last Split Date	Mar 21, 2011
Split Type	Forward
Split Ratio	3

Scores

TSX:MDI has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.

Altman Z-Score	4.63
Piotroski F-Score	6