MASTEK.BOMASTEK.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,174.22
Net Income/Share$118.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$228.11
Book Value/Share$864.70
Tangible Book/Share$292.41
Equity/Share$864.70
Interest Debt/Share$188.32
CapEx/Share$0.00
Dividend/Share$23.00
Valuation
Market Cap$63.20B
Enterprise Value$63.42B
P/E Ratio17.32P/S Ratio1.74P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.36P/TB Ratio2.36
EV/Sales1.74EV/EBITDA10.43
Graham Valuation
Graham Number$1,515.17
Graham Net-Net$31.37
Profitability
Earnings Yield5.77%FCF Yield0.00%ROE14.78%ROIC18.33%Return on Tangible Assets16.15%Dividend
Dividend Yield1.13%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA0.04
Current Ratio1.98Interest Coverage20.67xIncome Quality0.00Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover3.64x
Payables Turnover12.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.05B
Working Capital$9.72B
Invested Capital$28.21B
Intangibles/Assets43.92%