MAS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$38.34
Net Income/Share$4.45
Operating CF/Share$8.14
Free CF/Share$7.31
Cash/Share$2.76
Book Value/Share$-0.59
Tangible Book/Share$-4.68
Equity/Share$-1.84
Interest Debt/Share$18.09
CapEx/Share$0.83
Dividend/Share$1.27
Valuation (TTM)
Market Cap$13.75B
Enterprise Value$16.69B
P/E Ratio16.03P/S Ratio1.80
P/OCF Ratio8.56
P/FCF Ratio9.46
P/B Ratio-37.96
P/TB Ratio-37.96
EV/Sales2.19
EV/EBITDA11.18
Graham Valuation
Graham Number--
Graham Net-Net$-17.28
Profitability (TTM)
Earnings Yield6.39%FCF Yield10.57%ROE-406.43%ROIC27.22%Return on Tangible Assets19.29%
Dividend (TTM)
Dividend Yield1.82%Payout Ratio29.15%
Capital Allocation
CapEx/OCF10.20%
CapEx/Revenue2.17%
CapEx/Depreciation1.08
SBC/Revenue-0.18%
SG&A/Revenue19.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.57Debt/Assets0.65
Debt/Market Cap0.25
Net Debt/EBITDA1.97
Current Ratio1.86Interest Coverage13.08xIncome Quality4.57
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding68 days
Days Inventory81 days
Receivables Turnover5.68x
Payables Turnover5.40x
Inventory Turnover4.53x
Capital Structure
Tangible Assets-$930.00M
Working Capital$1.42B
Invested Capital$3.68B
Intangibles/Assets15.03%

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.