MARSONS.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.39
Net Income/Share$2.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.64
Book Value/Share$12.64
Tangible Book/Share$12.64
Equity/Share$12.64
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$21.94B
Enterprise Value$21.84B
P/E Ratio49.80P/S Ratio8.86
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.08
P/TB Ratio10.08
EV/Sales8.82
EV/EBITDA50.41
Graham Valuation
Graham Number$27.04
Graham Net-Net$2.75
Profitability (TTM)
Earnings Yield2.02%FCF Yield0.00%ROE28.55%ROIC18.75%Return on Tangible Assets15.21%
Dividend (TTM)
Dividend Yield0.04%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.24
Current Ratio2.66Interest Coverage25.18xIncome Quality0.00
Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding104 days
Days Inventory107 days
Receivables Turnover2.31x
Payables Turnover3.52x
Inventory Turnover3.40x
Capital Structure
Tangible Assets$2.18B
Working Capital$1.21B
Invested Capital$1.85B
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.