M-STOR.BK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$0.50
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$0.09
Book Value/Share$10.64
Tangible Book/Share$10.64
Equity/Share$10.64
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.44
Valuation (TTM)
Market Cap$437.76M
Enterprise Value$432.10M
P/E Ratio14.40P/S Ratio13.86
P/OCF Ratio19.85
P/FCF Ratio19.85
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales13.68
EV/EBITDA14.26
Graham Valuation
Graham Number$10.92
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield6.92%FCF Yield5.04%ROE4.70%ROIC4.47%Return on Tangible Assets4.62%
Dividend (TTM)
Dividend Yield6.11%Payout Ratio84.24%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.19
Current Ratio0.00Interest Coverage0.00xIncome Quality0.73
Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$646.73M
Working Capital$22.16M
Invested Capital$22.16M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.