MBISF(MBISF)
MBISF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.84
Net Income/Share$0.61
Operating CF/Share$7.72
Free CF/Share$3.27
Cash/Share$1.21
Book Value/Share$14.81
Tangible Book/Share$-8.17
Equity/Share$14.81
Interest Debt/Share$31.45
CapEx/Share$4.45
Dividend/Share$0.00
Valuation
Market Cap$1.50B
Enterprise Value$3.51B
P/E Ratio35.98P/S Ratio0.76P/OCF Ratio2.88
P/FCF Ratio6.72
P/B Ratio1.50P/TB Ratio1.50
EV/Sales1.79EV/EBITDA6.14
Graham Valuation
Graham Number$14.22
Graham Net-Net$-39.80
Profitability
Earnings Yield2.73%FCF Yield14.89%ROE4.19%ROIC2.42%Return on Tangible Assets1.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.61%
CapEx/Revenue15.42%
CapEx/Depreciation0.65
SBC/Revenue0.01%
SG&A/Revenue24.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.51Debt/Market Cap1.40
Net Debt/EBITDA3.52
Current Ratio0.54Interest Coverage2.74xIncome Quality12.73Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding138 days
Days Inventory16 days
Receivables Turnover5.20x
Payables Turnover2.64x
Inventory Turnover23.17x
Capital Structure
Tangible Assets-$555.98M
Working Capital-$435.99M
Invested Capital$3.12B
Intangibles/Assets38.13%