MAWHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.24
Net Income/Share$0.47
Operating CF/Share$0.61
Free CF/Share$0.28
Cash/Share$0.86
Book Value/Share$3.92
Tangible Book/Share$3.66
Equity/Share$3.66
Interest Debt/Share$1.27
CapEx/Share$0.34
Dividend/Share$0.24
Valuation (TTM)
Market Cap$9.15B
Enterprise Value$10.66B
P/E Ratio5.06P/S Ratio0.56
P/OCF Ratio3.88
P/FCF Ratio8.54
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales0.65
EV/EBITDA3.44
Graham Valuation
Graham Number$6.20
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield19.64%FCF Yield11.70%ROE13.03%ROIC9.33%Return on Tangible Assets8.48%
Dividend (TTM)
Dividend Yield10.08%Payout Ratio57.77%
Capital Allocation
CapEx/OCF55.01%
CapEx/Revenue7.97%
CapEx/Depreciation2.01
SBC/Revenue0.00%
SG&A/Revenue25.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.22
Debt/Market Cap0.53
Net Debt/EBITDA0.49
Current Ratio1.36Interest Coverage25.59xIncome Quality1.31
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding26 days
Days Inventory103 days
Receivables Turnover6.81x
Payables Turnover13.93x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$14.18B
Working Capital$2.35B
Invested Capital$14.55B
Intangibles/Assets4.57%

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.