MBGCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,021.38
Net Income/Share$-155.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$341.30
Book Value/Share$3,584.72
Tangible Book/Share$3,466.18
Equity/Share$3,414.98
Interest Debt/Share$1,136.29
CapEx/Share$0.00
Dividend/Share$105.00
Valuation (TTM)
Market Cap$761.25B
Enterprise Value$913.44B
P/E Ratio-25.03P/S Ratio0.97
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales1.17
EV/EBITDA22.72
Graham Valuation
Graham Number--
Graham Net-Net$-811.77
Profitability (TTM)
Earnings Yield-3.99%FCF Yield0.00%ROE-4.71%ROIC6.43%Return on Tangible Assets-2.68%
Dividend (TTM)
Dividend Yield2.69%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.69%
R&D/Revenue3.40%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19
Debt/Market Cap0.29
Net Debt/EBITDA3.79
Current Ratio1.91Interest Coverage22.28xIncome Quality0.00
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding62 days
Days Inventory134 days
Receivables Turnover4.73x
Payables Turnover5.85x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$675.73B
Working Capital$230.66B
Invested Capital$593.32B
Intangibles/Assets1.99%

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.