MBGL(MBGL)

MBGL

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$3.13

Net Income/Share$0.31

Operating CF/Share$0.64

Free CF/Share$0.60

Cash/Share$0.63

Book Value/Share$33.36

Tangible Book/Share$-8.99

Equity/Share$33.36

Interest Debt/Share$6.93

CapEx/Share$0.04

Dividend/Share$0.06

Valuation (TTM)

Market Cap$6.03B

Enterprise Value$7.85B

P/E Ratio65.95 P/S Ratio6.53

P/OCF Ratio31.89

P/FCF Ratio34.05

P/TB Ratio0.61

EV/EBITDA24.84

Graham Valuation

Graham Number$15.14

Graham Net-Net$-9.72

Profitability (TTM)

Earnings Yield1.49%FCF Yield2.94%ROE0.91%ROIC0.89%Return on Tangible Assets15.65%

Dividend (TTM)

Dividend Yield0.29%Payout Ratio0.00%

Capital Allocation

CapEx/OCF6.35%

CapEx/Revenue1.30%

CapEx/Depreciation0.08

SBC/Revenue0.98%

SG&A/Revenue36.51%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.20 Debt/Assets0.15

Debt/Market Cap0.33

Net Debt/EBITDA5.77

Current Ratio1.88 Interest Coverage4.74x Income Quality1.75

Efficiency

Days Sales Outstanding92 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover3.96x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$2.65B

Working Capital$218.00M

Invested Capital$12.75B

Intangibles/Assets95.60%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.