MASI(MASI)
MASI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.86
Net Income/Share$1.46
Operating CF/Share$4.44
Free CF/Share$4.00
Cash/Share$2.39
Book Value/Share$15.11
Tangible Book/Share$12.20
Equity/Share$15.11
Interest Debt/Share$9.89
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$9.42B
Enterprise Value$9.79B
P/E Ratio124.97P/S Ratio6.05P/OCF Ratio40.49
P/FCF Ratio45.13
P/B Ratio11.91P/TB Ratio11.91
EV/Sales6.28EV/EBITDA28.40
Graham Valuation
Graham Number$22.29
Graham Net-Net$-5.99
Profitability
Earnings Yield0.81%FCF Yield2.22%ROE9.08%ROIC18.28%Return on Tangible Assets5.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.00%
CapEx/Revenue1.49%
CapEx/Depreciation0.61
SBC/Revenue1.69%
SG&A/Revenue34.01%
R&D/Revenue7.86%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.30Debt/Market Cap0.05
Net Debt/EBITDA1.05
Current Ratio2.68Interest Coverage10.11xIncome Quality0.36Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding54 days
Days Inventory245 days
Receivables Turnover5.39x
Payables Turnover6.70x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$637.00M
Working Capital$545.10M
Invested Capital$1.08B
Intangibles/Assets9.25%