MAC(MAC)
MAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.69
Net Income/Share$-0.62
Operating CF/Share$1.12
Free CF/Share$0.77
Cash/Share$0.83
Book Value/Share$10.62
Tangible Book/Share$9.67
Equity/Share$10.33
Interest Debt/Share$18.48
CapEx/Share$0.35
Dividend/Share$0.68
Valuation (TTM)
Market Cap$7.31B
Enterprise Value$11.93B
P/E Ratio-37.78P/S Ratio7.24P/OCF Ratio21.90
P/FCF Ratio34.59
P/B Ratio2.38P/TB Ratio2.38
EV/Sales11.82EV/EBITDA29.79
Graham Valuation
Graham Number--
Graham Net-Net$-19.34
Profitability (TTM)
Earnings Yield-2.52%FCF Yield2.89%ROE-6.63%ROIC-30.87%Return on Tangible Assets-2.05%Dividend (TTM)
Dividend Yield2.77%Payout Ratio-140.62%Capital Allocation
CapEx/OCF31.15%
CapEx/Revenue9.48%
CapEx/Depreciation0.26
SBC/Revenue0.88%
SG&A/Revenue1.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.57Debt/Market Cap0.66
Net Debt/EBITDA11.54
Current Ratio0.46Interest Coverage0.47xIncome Quality-1.78Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover7.84x
Payables Turnover5.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.65B
Working Capital-$412.72M
Invested Capital-$88.11M
Intangibles/Assets3.05%