MBGAF(MBGAF)
MBGAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$135.27
Net Income/Share$5.26
Operating CF/Share$14.44
Free CF/Share$8.33
Cash/Share$18.44
Book Value/Share$96.90
Tangible Book/Share$74.97
Equity/Share$95.87
Interest Debt/Share$106.78
CapEx/Share$6.11
Dividend/Share$3.50
Valuation (TTM)
Market Cap$37.90B
Enterprise Value$129.99B
P/E Ratio7.54P/S Ratio0.29P/OCF Ratio2.74
P/FCF Ratio4.75
P/B Ratio0.41P/TB Ratio0.41
EV/Sales1.00EV/EBITDA9.70
Graham Valuation
Graham Number$106.47
Graham Net-Net$-109.02
Profitability (TTM)
Earnings Yield13.27%FCF Yield21.05%ROE5.43%ROIC1.89%Return on Tangible Assets2.11%Dividend (TTM)
Dividend Yield8.84%Payout Ratio66.03%Capital Allocation
CapEx/OCF42.29%
CapEx/Revenue4.52%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue9.61%
R&D/Revenue4.28%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.39Debt/Market Cap2.70
Net Debt/EBITDA6.87
Current Ratio1.32Interest Coverage-704.71xIncome Quality2.75Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding48 days
Days Inventory84 days
Receivables Turnover2.99x
Payables Turnover7.62x
Inventory Turnover4.34x
Capital Structure
Tangible Assets$71.77B
Working Capital$25.34B
Invested Capital$115.13B
Intangibles/Assets8.08%
Refreshed dailyAbout this data
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