MC-R.BKMC-R.BK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.32
Net Income/Share$0.95
Operating CF/Share$1.30
Free CF/Share$1.25
Cash/Share$2.62
Book Value/Share$4.85
Tangible Book/Share$4.76
Equity/Share$4.85
Interest Debt/Share$1.47
CapEx/Share$0.05
Dividend/Share$0.96
Valuation
Market Cap$9.11B
Enterprise Value$9.81B
P/E Ratio12.14P/S Ratio2.16P/OCF Ratio8.84
P/FCF Ratio9.17
P/B Ratio2.37P/TB Ratio2.37
EV/Sales2.33EV/EBITDA7.11
Graham Valuation
Graham Number$10.17
Graham Net-Net$1.22
Profitability
Earnings Yield8.24%FCF Yield10.90%ROE19.98%ROIC15.23%Return on Tangible Assets13.27%Dividend
Dividend Yield8.35%Payout Ratio100.30%Capital Allocation
CapEx/OCF3.54%
CapEx/Revenue0.87%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue10.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.20Debt/Market Cap0.12
Net Debt/EBITDA0.51
Current Ratio3.71Interest Coverage24.75xIncome Quality1.11Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding73 days
Days Inventory299 days
Receivables Turnover20.56x
Payables Turnover5.01x
Inventory Turnover1.22x
Capital Structure
Tangible Assets$3.77B
Working Capital$2.60B
Invested Capital$4.38B
Intangibles/Assets1.33%