M-R.BKM-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.49
Net Income/Share$1.20
Operating CF/Share$3.10
Free CF/Share$2.50
Cash/Share$6.75
Book Value/Share$14.59
Tangible Book/Share$12.14
Equity/Share$14.18
Interest Debt/Share$2.94
CapEx/Share$0.60
Dividend/Share$1.50
Valuation
Market Cap$17.71B
Enterprise Value$20.06B
P/E Ratio16.27P/S Ratio1.19P/OCF Ratio6.33
P/FCF Ratio7.84
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.35EV/EBITDA6.14
Graham Valuation
Graham Number$19.60
Graham Net-Net$1.28
Profitability
Earnings Yield6.15%FCF Yield12.75%ROE8.23%ROIC6.77%Return on Tangible Assets6.69%Dividend
Dividend Yield7.65%Payout Ratio124.50%Capital Allocation
CapEx/OCF19.26%
CapEx/Revenue3.62%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue10.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.14
Net Debt/EBITDA0.72
Current Ratio2.73Interest Coverage14.53xIncome Quality2.27Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding31 days
Days Inventory39 days
Receivables Turnover144.94x
Payables Turnover11.78x
Inventory Turnover9.27x
Capital Structure
Tangible Assets$10.97B
Working Capital$4.37B
Invested Capital$13.56B
Intangibles/Assets11.94%