MAC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$6.86B
Enterprise Value$11.48B
P/E Ratio-35.46P/S Ratio6.80
P/OCF Ratio20.56
P/FCF Ratio32.47
P/B Ratio2.23
P/TB Ratio2.23
EV/Sales11.38
EV/EBITDA28.68
Graham Valuation
Graham Number--
Graham Net-Net$-19.34
Profitability (TTM)
Earnings Yield-2.69%FCF Yield3.08%ROE-6.63%ROIC-30.87%Return on Tangible Assets-2.05%
Dividend (TTM)
Dividend Yield2.95%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/Assets0.57
Debt/Market Cap0.71
Net Debt/EBITDA11.54
Current Ratio0.46Interest Coverage0.47xIncome Quality-1.78
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.