MBWM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.25
Net Income/Share$5.52
Operating CF/Share$4.19
Free CF/Share$3.95
Cash/Share$69.26
Book Value/Share$43.76
Tangible Book/Share$38.48
Equity/Share$43.76
Interest Debt/Share$47.02
CapEx/Share$0.24
Dividend/Share$1.56
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$1.62B
P/E Ratio10.25P/S Ratio2.62
P/OCF Ratio13.89
P/FCF Ratio14.74
P/B Ratio1.33
P/TB Ratio1.33
EV/Sales4.23
EV/EBITDA13.97
Graham Valuation
Graham Number$73.70
Graham Net-Net$-282.14
Profitability (TTM)
Earnings Yield9.48%FCF Yield6.78%ROE13.25%ROIC-2.41%Return on Tangible Assets1.42%
Dividend (TTM)
Dividend Yield2.68%Payout Ratio26.69%
Capital Allocation
CapEx/OCF5.71%
CapEx/Revenue1.08%
CapEx/Depreciation0.74
SBC/Revenue0.97%
SG&A/Revenue28.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.10
Debt/Market Cap0.68
Net Debt/EBITDA5.32
Current Ratio0.22Interest Coverage0.89xIncome Quality0.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$664.13M
Working Capital-$4.32B
Invested Capital-$4.17B
Intangibles/Assets1.33%

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.