MBRFY(MBRFY)
MBRFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$116.69
Net Income/Share$0.27
Operating CF/Share$8.24
Free CF/Share$4.23
Cash/Share$16.40
Book Value/Share$10.00
Tangible Book/Share$-3.80
Equity/Share$8.14
Interest Debt/Share$56.92
CapEx/Share$4.01
Dividend/Share$2.81
Valuation
Market Cap$23.42B
Enterprise Value$92.82B
P/E Ratio47.87P/S Ratio0.14P/OCF Ratio2.06
P/FCF Ratio3.94
P/B Ratio2.08P/TB Ratio2.08
EV/Sales0.57EV/EBITDA7.17
Graham Valuation
Graham Number$7.05
Graham Net-Net$-60.49
Profitability
Earnings Yield1.60%FCF Yield25.38%ROE4.05%ROIC-2.20%Return on Tangible Assets0.32%Dividend
Dividend Yield16.59%Payout Ratio1008.22%Capital Allocation
CapEx/OCF48.61%
CapEx/Revenue3.43%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue5.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.42Debt/Assets0.53Debt/Market Cap3.13
Net Debt/EBITDA5.36
Current Ratio1.08Interest Coverage0.85xIncome Quality30.38Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding58 days
Days Inventory43 days
Receivables Turnover15.48x
Payables Turnover6.33x
Inventory Turnover8.50x
Capital Structure
Tangible Assets-$5.33B
Working Capital$3.64B
Invested Capital$68.31B
Intangibles/Assets14.00%