MBUMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$429.92
Net Income/Share$60.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$272.04
Book Value/Share$697.69
Tangible Book/Share$666.32
Equity/Share$697.15
Interest Debt/Share$36.42
CapEx/Share$0.00
Dividend/Share$17.13
Valuation (TTM)
Market Cap$434.33B
Enterprise Value$322.36B
P/E Ratio8.56P/S Ratio2.05
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales1.52
EV/EBITDA6.09
Graham Valuation
Graham Number$3,910.01
Graham Net-Net$280.02
Profitability (TTM)
Earnings Yield13.78%FCF Yield0.00%ROE9.03%ROIC5.13%Return on Tangible Assets7.64%
Dividend (TTM)
Dividend Yield3.87%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.10%
R&D/Revenue3.66%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA-2.11
Current Ratio5.31Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding35 days
Days Inventory181 days
Receivables Turnover4.98x
Payables Turnover10.41x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$328.41B
Working Capital$211.96B
Invested Capital$333.50B
Intangibles/Assets3.78%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.