MCA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$1.04
Operating CF/Share$0.74
Free CF/Share$0.74
Cash/Share$0.00
Book Value/Share$27.09
Tangible Book/Share$27.09
Equity/Share$16.50
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.67
Valuation (TTM)
Market Cap$430.42M
Enterprise Value$430.39M
P/E Ratio12.03P/S Ratio11.38
P/OCF Ratio16.91
P/FCF Ratio16.93
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales11.38
EV/EBITDA11.91
Graham Valuation
Graham Number$19.69
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield8.35%FCF Yield5.91%ROE6.41%ROIC3.86%Return on Tangible Assets3.85%
Dividend (TTM)
Dividend Yield5.32%Payout Ratio60.93%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio5.46Interest Coverage22.26xIncome Quality0.71
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$931.29M
Working Capital$8.82M
Invested Capital$8.82M
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.