MCBC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.85
Net Income/Share$1.26
Operating CF/Share$1.27
Free CF/Share$1.25
Cash/Share$15.75
Book Value/Share$8.35
Tangible Book/Share$-54.54
Equity/Share$8.35
Interest Debt/Share$0.91
CapEx/Share$0.01
Dividend/Share$0.35
Valuation (TTM)
Market Cap$509.24M
Enterprise Value$507.72M
P/E Ratio11.76P/S Ratio3.85
P/OCF Ratio11.70
P/FCF Ratio11.82
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales3.84
EV/EBITDA9.45
Graham Valuation
Graham Number$15.38
Graham Net-Net$-62.94
Profitability (TTM)
Earnings Yield8.49%FCF Yield8.46%ROE16.19%ROIC2.94%Return on Tangible Assets7.32%
Dividend (TTM)
Dividend Yield2.36%Payout Ratio26.11%
Capital Allocation
CapEx/OCF1.01%
CapEx/Revenue0.33%
CapEx/Depreciation0.21
SBC/Revenue0.62%
SG&A/Revenue23.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01
Debt/Market Cap0.06
Net Debt/EBITDA-0.03
Current Ratio0.35Interest Coverage84.77xIncome Quality1.01
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory-1579 days
Receivables Turnover14.73x
Payables Turnover0.00x
Inventory Turnover-0.23x
Capital Structure
Tangible Assets-$1.87B
Working Capital-$853.78M
Invested Capital$1.35B
Intangibles/Assets78.55%

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.