MCBS(MCBS)
MCBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$2.78
Operating CF/Share$2.67
Free CF/Share$2.60
Cash/Share$9.76
Book Value/Share$19.76
Tangible Book/Share$17.39
Equity/Share$19.76
Interest Debt/Share$17.49
CapEx/Share$0.07
Dividend/Share$1.08
Valuation (TTM)
Market Cap$987.91M
Enterprise Value$1.14B
P/E Ratio11.80P/S Ratio3.76P/OCF Ratio12.93
P/FCF Ratio13.23
P/B Ratio1.74P/TB Ratio1.74
EV/Sales4.33EV/EBITDA11.07
Graham Valuation
Graham Number$35.18
Graham Net-Net$-127.22
Profitability (TTM)
Earnings Yield8.08%FCF Yield7.56%ROE15.15%ROIC17.23%Return on Tangible Assets1.80%Dividend (TTM)
Dividend Yield3.13%Payout Ratio35.89%Capital Allocation
CapEx/OCF2.55%
CapEx/Revenue0.74%
CapEx/Depreciation-3.87
SBC/Revenue0.58%
SG&A/Revenue23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.09Debt/Market Cap0.41
Net Debt/EBITDA1.45
Current Ratio21.28Interest Coverage0.96xIncome Quality0.96Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$499.81M
Working Capital$286.54M
Invested Capital$398.23M
Intangibles/Assets1.51%
Refreshed dailyAbout this data
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