MATV(MATV)
MATV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.15
Net Income/Share$1.39
Operating CF/Share$2.75
Free CF/Share$2.12
Cash/Share$1.50
Book Value/Share$8.61
Tangible Book/Share$-1.42
Equity/Share$8.61
Interest Debt/Share$21.05
CapEx/Share$0.63
Dividend/Share$0.40
Valuation
Market Cap$475.66M
Enterprise Value$1.48B
P/E Ratio6.19P/S Ratio0.24P/OCF Ratio3.14
P/FCF Ratio4.09
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.75EV/EBITDA7.69
Graham Valuation
Graham Number$16.43
Graham Net-Net$-21.17
Profitability
Earnings Yield16.15%FCF Yield24.43%ROE17.12%ROIC-11.53%Return on Tangible Assets5.15%Dividend
Dividend Yield4.63%Payout Ratio29.71%Capital Allocation
CapEx/OCF22.89%
CapEx/Revenue1.74%
CapEx/Depreciation0.24
SBC/Revenue0.38%
SG&A/Revenue8.22%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.53Debt/Market Cap2.28
Net Debt/EBITDA5.22
Current Ratio2.26Interest Coverage0.84xIncome Quality1.97Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding41 days
Days Inventory75 days
Receivables Turnover9.77x
Payables Turnover8.93x
Inventory Turnover4.90x
Capital Structure
Tangible Assets-$77.70M
Working Capital$370.80M
Invested Capital$1.59B
Intangibles/Assets27.03%