MANE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.29
Operating CF/Share$-1.94
Free CF/Share$-1.94
Cash/Share$20.28
Book Value/Share$20.12
Tangible Book/Share$20.12
Equity/Share$20.12
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.11B
Enterprise Value$4.79B
P/E Ratio-57.20P/S Ratio0.00
P/OCF Ratio-63.21
P/FCF Ratio-65.29
P/B Ratio6.08
P/TB Ratio6.08
EV/Sales0.00
EV/EBITDA-49.30
Graham Valuation
Graham Number--
Graham Net-Net$19.98
Profitability (TTM)
Earnings Yield-1.87%FCF Yield-1.53%ROE-37.51%ROIC-12.63%Return on Tangible Assets-11.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.28
Current Ratio70.53Interest Coverage-193.18xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$813.61M
Working Capital$813.05M
Invested Capital$814.04M
Intangibles/Assets0.00%

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.