MBK.WAMBK.WA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$416.81
Net Income/Share$82.02
Operating CF/Share$-118.49
Free CF/Share$-139.67
Cash/Share$0.00
Book Value/Share$480.41
Tangible Book/Share$431.83
Equity/Share$480.41
Interest Debt/Share$547.45
CapEx/Share$21.18
Dividend/Share$0.00
Valuation
Market Cap$43.36B
Enterprise Value$63.02B
P/E Ratio12.43P/S Ratio2.45P/OCF Ratio-8.60
P/FCF Ratio-7.30
P/B Ratio2.12P/TB Ratio2.12
EV/Sales3.56EV/EBITDA11.22
Graham Valuation
Graham Number$941.59
Graham Net-Net$-5,669.69
Profitability
Earnings Yield8.05%FCF Yield-13.70%ROE18.30%ROIC127.81%Return on Tangible Assets1.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.87%
CapEx/Revenue5.08%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue1.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.08Debt/Market Cap0.45
Net Debt/EBITDA3.50
Current Ratio0.00Interest Coverage1.41xIncome Quality-1.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.36B
Working Capital--
Invested Capital$3.44B
Intangibles/Assets0.79%