MC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.84
Net Income/Share$3.02
Operating CF/Share$6.49
Free CF/Share$5.77
Cash/Share$2.75
Book Value/Share$8.49
Tangible Book/Share$8.49
Equity/Share$6.70
Interest Debt/Share$3.48
CapEx/Share$0.73
Dividend/Share$2.60
Valuation (TTM)
Market Cap$4.18B
Enterprise Value$4.23B
P/E Ratio18.61P/S Ratio2.65
P/OCF Ratio8.69
P/FCF Ratio9.59
P/B Ratio8.42
P/TB Ratio8.42
EV/Sales2.69
EV/EBITDA13.49
Graham Valuation
Graham Number$21.34
Graham Net-Net$-6.29
Profitability (TTM)
Earnings Yield5.36%FCF Yield10.43%ROE43.55%ROIC26.05%Return on Tangible Assets16.21%
Dividend (TTM)
Dividend Yield4.61%Payout Ratio95.18%
Capital Allocation
CapEx/OCF11.20%
CapEx/Revenue3.49%
CapEx/Depreciation3.91
SBC/Revenue10.03%
SG&A/Revenue44.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.19
Debt/Market Cap0.06
Net Debt/EBITDA0.18
Current Ratio20.27Interest Coverage0.00xIncome Quality2.00
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover14.06x
Payables Turnover15.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$641.56M
Working Capital$261.10M
Invested Capital$472.44M
Intangibles/Assets0.00%

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.