A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 201M | 201M | 211M | 164K | 159K | 148K |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $66.66 | $66.66 | $66.77 | $46.22 | $38.94 | $26.41 |
| Free Cash Flow | 21M | 21M | 47M | 8K | 11K | 4K |
| ROIC | 0.0% | 51.5% | 67.8% | - | 40.0% | 26.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.14 | 0.18 | - | 0.21 | 0.21 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 31M | 31M | 33M | 25K | 20K | 12K |
| Operating Margin | 15.6% | 15.6% | 15.5% | 15.4% | 12.8% | 8.1% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 148K | 159K | 164K | 211M | 201M | 201M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 12K | 20K | 25K | 33M | 31M | 31M |
| Op. Margin | 8.1% | 12.8% | 15.4% | 15.5% | 15.6% | 15.6% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 26.8% | 40.0% | N/A | 67.8% | 51.5% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 8K | 13K | 10K | 48M | 23M | 23M |
| Free Cash Flow | 4K | 11K | 8K | 47M | 21M | 21M |
| Owner Earnings | 6K | 11K | 8K | 45M | 21M | 21M |
| CapEx | 4K | 1K | 1K | 1.4M | 2.7M | 2.7M |
| Maint. CapEx | 2K | 2K | 2K | 2.6M | 2.6M | 2.6M |
| Growth CapEx | 2K | 0 | 0 | 0 | 16K | 16K |
| D&A | 2K | 2K | 2K | 2.6M | 2.6M | 2.6M |
| CapEx/OCF | 52.0% | 10.2% | 13.7% | 2.9% | 11.4% | 11.4% |
| Capital Allocation | ||||||
| Dividends Paid | 3K | 3K | 3K | 4.1M | 4.7M | 4.7M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 708K | 112K | 112K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 767K | 771K | 771K |
| Balance Sheet | ||||||
| Net Debt | -34K | -44K | -59M | -78M | -89M | -107M |
| Cash & Equiv. | 49K | 61K | 59M | 98M | 107M | 107M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.21 | 0.21 | N/A | 0.18 | 0.14 | 0.00 |
| Interest Coverage | 39.8 | 43.8 | 22.5 | 61.1 | 71.5 | 71.5 |
| Equity | 68K | 82K | 0 | 114M | 135M | 135M |
| Total Assets | 137K | 156K | 161K | 206M | 224M | 224M |
| Total Liabilities | 69K | 74K | 0 | 93M | 89M | 89M |
| Intangibles | 13K | 13K | 12K | 15M | 15M | 15M |
| Retained Earnings | 41K | 54K | 63K | 88M | 109M | 109M |
| Working Capital | 49K | 64K | 73K | 96M | 111M | 111M |
| Current Assets | 103K | 121K | 131K | 168M | 182M | 182M |
| Current Liabilities | 55K | 57K | 58K | 72M | 71M | 71M |
| Per Share Data | ||||||
| EPS | 26.41 | 38.94 | 46.22 | 66.77 | 66.66 | 66.66 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 8.5 | 9.8 | 7.0 | 7.0 | 7.9 | 11.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -2.9 | -2.1 | N/A | -2.4 | -2.8 | -3.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 182.03 | 317.17 | 319.45 | 386.57 | 564.31 | 778.00 |
| Year-End Price | 223.86 | 380.52 | 324.00 | 464.34 | 525.51 | 778.00 |
MOURY CONSTRUCT passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 46.5%.
MOURY CONSTRUCT (MOUR-BR) has a 5-year average return on invested capital (ROIC) of 46.5%. This indicates strong capital allocation and a potential competitive advantage.
MOURY CONSTRUCT (MOUR-BR) does not currently pay a regular dividend.
MOURY CONSTRUCT (MOUR-BR) reported annual revenue of $201 million in its most recent fiscal year, based on SEC EDGAR filings.
MOURY CONSTRUCT (MOUR-BR) generated $21 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOURY CONSTRUCT (MOUR-BR) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
MOURY CONSTRUCT (MOUR-BR) reported earnings per share (EPS) of $66.66 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for MOURY CONSTRUCT (MOUR-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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