M(M)
M
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$86.42
Net Income/Share$2.84
Operating CF/Share$6.68
Free CF/Share$5.66
Cash/Share$4.91
Book Value/Share$18.69
Tangible Book/Share$13.97
Equity/Share$18.69
Interest Debt/Share$19.66
CapEx/Share$1.02
Dividend/Share$0.76
Valuation (TTM)
Market Cap$5.98B
Enterprise Value$9.77B
P/E Ratio8.14P/S Ratio0.26P/OCF Ratio3.40
P/FCF Ratio4.01
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.43EV/EBITDA4.80
Graham Valuation
Graham Number$34.57
Graham Net-Net$-26.74
Profitability (TTM)
Earnings Yield12.50%FCF Yield24.94%ROE15.81%ROIC7.22%Return on Tangible Assets5.17%Dividend (TTM)
Dividend Yield3.33%Payout Ratio26.44%Capital Allocation
CapEx/OCF15.33%
CapEx/Revenue1.19%
CapEx/Depreciation0.41
SBC/Revenue0.48%
SG&A/Revenue5031.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.32Debt/Market Cap0.85
Net Debt/EBITDA1.86
Current Ratio1.59Interest Coverage11.96xIncome Quality0.33Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding89 days
Days Inventory111 days
Receivables Turnover73.72x
Payables Turnover4.10x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$3.68B
Working Capital$2.37B
Invested Capital$10.25B
Intangibles/Assets7.92%
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