MAYS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.63
Net Income/Share$-0.57
Operating CF/Share$0.90
Free CF/Share$-0.80
Cash/Share$1.56
Book Value/Share$25.65
Tangible Book/Share$25.65
Equity/Share$25.65
Interest Debt/Share$15.27
CapEx/Share$1.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.55M
Enterprise Value$110.18M
P/E Ratio-71.14P/S Ratio3.85
P/OCF Ratio45.71
P/FCF Ratio-51.15
P/B Ratio1.60
P/TB Ratio1.60
EV/Sales5.14
EV/EBITDA304.30
Graham Valuation
Graham Number--
Graham Net-Net$-16.08
Profitability (TTM)
Earnings Yield-1.40%FCF Yield-1.95%ROE-2.21%ROIC-1.29%Return on Tangible Assets-1.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF189.35%
CapEx/Revenue15.96%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue17.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.34
Debt/Market Cap0.37
Net Debt/EBITDA76.32
Current Ratio3.00Interest Coverage-244.86xIncome Quality-1.57
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover5.43x
Payables Turnover6.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.70M
Working Capital$4.73M
Invested Capital$82.96M
Intangibles/Assets0.00%

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.