MA(MA)
MA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.56
Net Income/Share$16.69
Operating CF/Share$19.60
Free CF/Share$19.05
Cash/Share$12.77
Book Value/Share$8.64
Tangible Book/Share$-8.21
Equity/Share$8.64
Interest Debt/Share$21.99
CapEx/Share$0.55
Dividend/Share$1.74
Valuation
Market Cap$464.83B
Enterprise Value$472.70B
P/E Ratio31.21P/S Ratio14.18P/OCF Ratio26.57
P/FCF Ratio27.20
P/B Ratio60.32P/TB Ratio60.32
EV/Sales14.42EV/EBITDA23.41
Graham Valuation
Graham Number$56.94
Graham Net-Net$-35.11
Profitability
Earnings Yield3.20%FCF Yield3.68%ROE198.42%ROIC48.63%Return on Tangible Assets38.34%Dividend
Dividend Yield0.33%Payout Ratio18.41%Capital Allocation
CapEx/OCF2.78%
CapEx/Revenue1.49%
CapEx/Depreciation0.43
SBC/Revenue1.48%
SG&A/Revenue21.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.45Debt/Assets0.35Debt/Market Cap0.04
Net Debt/EBITDA0.39
Current Ratio1.03Interest Coverage26.87xIncome Quality1.17Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding67 days
Days Inventory0 days
Receivables Turnover7.11x
Payables Turnover5.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.37B
Working Capital$796.00M
Invested Capital$18.21B
Intangibles/Assets27.91%