MAAS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.65
Net Income/Share$-4.80
Operating CF/Share$0.96
Free CF/Share$0.89
Cash/Share$14.58
Book Value/Share$43.77
Tangible Book/Share$32.81
Equity/Share$21.31
Interest Debt/Share$3.57
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.12B
Enterprise Value$35.04B
P/E Ratio-16.80P/S Ratio29.63
P/OCF Ratio84.25
P/FCF Ratio657.32
P/B Ratio3.78
P/TB Ratio3.78
EV/Sales29.56
EV/EBITDA1,566.38
Graham Valuation
Graham Number--
Graham Net-Net$4.76
Profitability (TTM)
Earnings Yield-5.96%FCF Yield0.15%ROE-38.57%ROIC-12.87%Return on Tangible Assets-8.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.46%
CapEx/Revenue0.36%
CapEx/Depreciation0.07
SBC/Revenue1.97%
SG&A/Revenue42.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA-3.58
Current Ratio2.80Interest Coverage0.00xIncome Quality-0.11
Efficiency
Days Sales Outstanding429 days
Days Payables Outstanding99 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover3.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.98B
Working Capital$1.53B
Invested Capital$2.40B
Intangibles/Assets15.44%

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.