MBKL(MBKL)
MBKL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.44
Net Income/Share$3.32
Operating CF/Share$4.20
Free CF/Share$2.88
Cash/Share$11.01
Book Value/Share$26.13
Tangible Book/Share$26.13
Equity/Share$26.13
Interest Debt/Share$14.06
CapEx/Share$1.33
Dividend/Share$1.02
Valuation
Market Cap$59.26M
Enterprise Value$58.44M
P/E Ratio8.73P/S Ratio1.66P/OCF Ratio6.90
P/FCF Ratio10.08
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.64EV/EBITDA6.16
Graham Valuation
Graham Number$44.21
Graham Net-Net$-281.70
Profitability
Earnings Yield11.46%FCF Yield9.93%ROE13.89%ROIC1.04%Return on Tangible Assets1.04%Dividend
Dividend Yield3.52%Payout Ratio30.09%Capital Allocation
CapEx/OCF31.54%
CapEx/Revenue7.60%
CapEx/Depreciation3.29
SBC/Revenue-0.16%
SG&A/Revenue34.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.03Debt/Market Cap0.34
Net Debt/EBITDA-0.09
Current Ratio79.25Interest Coverage1.02xIncome Quality1.26Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.41M
Working Capital$24.49M
Invested Capital$40.83M
Intangibles/Assets0.00%