MBPFF(MBPFF)
MBPFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.60
Net Income/Share$0.31
Operating CF/Share$0.63
Free CF/Share$0.30
Cash/Share$0.40
Book Value/Share$4.91
Tangible Book/Share$4.86
Equity/Share$4.91
Interest Debt/Share$2.51
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.61B
Enterprise Value$2.77B
P/E Ratio8.73P/S Ratio0.58P/OCF Ratio4.32
P/FCF Ratio8.98
P/B Ratio0.55P/TB Ratio0.55
EV/Sales1.01EV/EBITDA5.91
Graham Valuation
Graham Number$5.83
Graham Net-Net$-3.69
Profitability (TTM)
Earnings Yield11.39%FCF Yield11.14%ROE6.41%ROIC4.94%Return on Tangible Assets3.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.14%
CapEx/Revenue7.10%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.87
Net Debt/EBITDA2.48
Current Ratio0.48Interest Coverage3.48xIncome Quality2.03Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding76 days
Days Inventory4 days
Receivables Turnover35.68x
Payables Turnover4.83x
Inventory Turnover86.43x
Capital Structure
Tangible Assets$2.90B
Working Capital-$372.00M
Invested Capital$4.58B
Intangibles/Assets0.51%
