MAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$399.96
Net Income/Share$2.23
Operating CF/Share$2.13
Free CF/Share$1.26
Cash/Share$3.86
Book Value/Share$45.01
Tangible Book/Share$4.43
Equity/Share$45.01
Interest Debt/Share$32.95
CapEx/Share$0.87
Dividend/Share$1.44
Valuation (TTM)
Market Cap$2.51B
Enterprise Value$3.75B
P/E Ratio24.14P/S Ratio0.13
P/OCF Ratio25.41
P/FCF Ratio42.77
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales0.20
EV/EBITDA8.68
Graham Valuation
Graham Number$47.48
Graham Net-Net$-54.22
Profitability (TTM)
Earnings Yield4.12%FCF Yield2.34%ROE5.06%ROIC3.28%Return on Tangible Assets1.61%
Dividend (TTM)
Dividend Yield2.66%Payout Ratio102.78%
Capital Allocation
CapEx/OCF40.96%
CapEx/Revenue0.22%
CapEx/Depreciation0.48
SBC/Revenue0.13%
SG&A/Revenue14.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.17
Debt/Market Cap0.56
Net Debt/EBITDA2.86
Current Ratio1.04Interest Coverage2.35xIncome Quality0.96
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover3.95x
Payables Turnover6.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$207.20M
Working Capital$212.00M
Invested Capital$2.59B
Intangibles/Assets22.68%

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.