MANU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.92
Net Income/Share$-0.25
Operating CF/Share$1.04
Free CF/Share$-0.95
Cash/Share$0.39
Book Value/Share$0.87
Tangible Book/Share$-4.21
Equity/Share$0.87
Interest Debt/Share$4.42
CapEx/Share$2.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.67B
Enterprise Value$3.29B
P/E Ratio-61.30P/S Ratio3.95
P/OCF Ratio14.87
P/FCF Ratio-16.27
P/B Ratio17.87
P/TB Ratio17.87
EV/Sales4.87
EV/EBITDA12.91
Graham Valuation
Graham Number--
Graham Net-Net$-7.13
Profitability (TTM)
Earnings Yield-1.62%FCF Yield-6.15%ROE-24.51%ROIC-1.79%Return on Tangible Assets-6.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF191.75%
CapEx/Revenue50.86%
CapEx/Depreciation1.48
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.60Debt/Assets0.45
Debt/Market Cap0.26
Net Debt/EBITDA2.43
Current Ratio0.33Interest Coverage-0.26xIncome Quality-3.82
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding223 days
Days Inventory9 days
Receivables Turnover5.79x
Payables Turnover1.64x
Inventory Turnover42.58x
Capital Structure
Tangible Assets-$726.49M
Working Capital-$439.85M
Invested Capital$794.12M
Intangibles/Assets56.90%

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.