MCBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.47
Net Income/Share$1.44
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$30.17
Book Value/Share$23.24
Tangible Book/Share$23.24
Equity/Share$23.24
Interest Debt/Share$17.17
CapEx/Share$0.00
Dividend/Share$0.14
Valuation (TTM)
Market Cap$145.46M
Enterprise Value$133.53M
P/E Ratio15.82P/S Ratio2.02
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales1.86
EV/EBITDA11.85
Graham Valuation
Graham Number$27.42
Graham Net-Net$-228.62
Profitability (TTM)
Earnings Yield6.31%FCF Yield0.00%ROE6.33%ROIC4.03%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield0.61%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.04
Debt/Market Cap0.47
Net Debt/EBITDA-1.06
Current Ratio0.13Interest Coverage0.28xIncome Quality0.00
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover13.35x
Payables Turnover16.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$145.62M
Working Capital-$1.35B
Invested Capital-$1.29B
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.