MAWHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.75
Net Income/Share$9.35
Operating CF/Share$12.28
Free CF/Share$5.52
Cash/Share$17.18
Book Value/Share$78.41
Tangible Book/Share$73.13
Equity/Share$73.16
Interest Debt/Share$25.44
CapEx/Share$6.75
Dividend/Share$4.80
Valuation (TTM)
Market Cap$10.42B
Enterprise Value$11.93B
P/E Ratio5.77P/S Ratio0.63
P/OCF Ratio4.42
P/FCF Ratio9.73
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales0.73
EV/EBITDA3.89
Graham Valuation
Graham Number$6.20
Graham Net-Net$-3.40
Profitability (TTM)
Earnings Yield17.25%FCF Yield10.28%ROE13.03%ROIC9.33%Return on Tangible Assets8.48%
Dividend (TTM)
Dividend Yield8.86%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 Cap0.46
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.