MCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.76
Net Income/Share$7.59
Operating CF/Share$9.36
Free CF/Share$8.73
Cash/Share$0.90
Book Value/Share$84.83
Tangible Book/Share$84.83
Equity/Share$84.83
Interest Debt/Share$21.28
CapEx/Share$0.62
Dividend/Share$0.95
Valuation (TTM)
Market Cap$1.07B
Enterprise Value$1.10B
P/E Ratio10.79P/S Ratio2.55
P/OCF Ratio9.22
P/FCF Ratio10.73
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales2.61
EV/EBITDA23.83
Graham Valuation
Graham Number$120.36
Graham Net-Net$-690.46
Profitability (TTM)
Earnings Yield8.80%FCF Yield9.32%ROE10.22%ROIC3.19%Return on Tangible Assets0.98%
Dividend (TTM)
Dividend Yield1.10%Payout Ratio9.82%
Capital Allocation
CapEx/OCF6.67%
CapEx/Revenue1.70%
CapEx/Depreciation-0.58
SBC/Revenue2.84%
SG&A/Revenue13.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.00
Debt/Market Cap0.03
Net Debt/EBITDA0.57
Current Ratio0.00Interest Coverage0.25xIncome Quality1.23
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$968.17M
Working Capital-$7.72B
Invested Capital-$7.72B
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.