MBCF(MBCF)
MBCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.90
Net Income/Share$0.42
Operating CF/Share$0.27
Free CF/Share$-0.18
Cash/Share$0.25
Book Value/Share$2.28
Tangible Book/Share$2.28
Equity/Share$2.28
Interest Debt/Share$0.48
CapEx/Share$0.46
Dividend/Share$0.12
Valuation
Market Cap$310.50M
Enterprise Value$348.55M
P/E Ratio3.72P/S Ratio0.55P/OCF Ratio5.83
P/FCF Ratio-8.79
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.62EV/EBITDA2.32
Graham Valuation
Graham Number$4.65
Graham Net-Net$-1.03
Profitability
Earnings Yield26.50%FCF Yield-11.38%ROE19.07%ROIC9.49%Return on Tangible Assets9.98%Dividend
Dividend Yield7.59%Payout Ratio38.00%Capital Allocation
CapEx/OCF166.75%
CapEx/Revenue15.70%
CapEx/Depreciation1.76
SBC/Revenue1.01%
SG&A/Revenue6.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.28
Net Debt/EBITDA0.25
Current Ratio2.71Interest Coverage13.89xIncome Quality0.65Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding49 days
Days Inventory158 days
Receivables Turnover11.98x
Payables Turnover7.46x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$440.77M
Working Capital$187.37M
Invested Capital$694.69M
Intangibles/Assets0.00%