MBGAF(MBGAF)
MBGAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$137.03
Net Income/Share$5.12
Operating CF/Share$16.61
Free CF/Share$9.67
Cash/Share$20.57
Book Value/Share$99.92
Tangible Book/Share$78.06
Equity/Share$98.84
Interest Debt/Share$104.43
CapEx/Share$6.93
Dividend/Share$3.50
Valuation
Market Cap$44.69B
Enterprise Value$132.02B
P/E Ratio9.17P/S Ratio0.34P/OCF Ratio2.81
P/FCF Ratio4.85
P/B Ratio0.47P/TB Ratio0.47
EV/Sales1.01EV/EBITDA10.28
Graham Valuation
Graham Number$106.73
Graham Net-Net$-104.37
Profitability
Earnings Yield10.97%FCF Yield20.62%ROE5.28%ROIC1.55%Return on Tangible Assets2.05%Dividend
Dividend Yield7.50%Payout Ratio84.82%Capital Allocation
CapEx/OCF41.76%
CapEx/Revenue5.06%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue9.56%
R&D/Revenue4.47%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.38Debt/Market Cap2.23
Net Debt/EBITDA6.80
Current Ratio1.39Interest Coverage-399.40xIncome Quality2.95Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding46 days
Days Inventory81 days
Receivables Turnover3.04x
Payables Turnover8.02x
Inventory Turnover4.52x
Capital Structure
Tangible Assets$74.39B
Working Capital$29.37B
Invested Capital$117.68B
Intangibles/Assets8.06%