MCFE(MCFE)
MCFE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.83
Net Income/Share$1.52
Operating CF/Share$3.16
Free CF/Share$3.03
Cash/Share$5.03
Book Value/Share$-50.76
Tangible Book/Share$-60.48
Equity/Share$-50.76
Interest Debt/Share$19.21
CapEx/Share$0.14
Dividend/Share$4.85
Valuation (TTM)
Market Cap--
Enterprise Value$2.09B
P/E Ratio17.10P/S Ratio0.00P/OCF Ratio8.22
P/FCF Ratio0.00
P/B Ratio-0.51P/TB Ratio-0.51
EV/Sales1.09EV/EBITDA1.84
Graham Valuation
Graham Number--
Graham Net-Net$-65.93
Profitability (TTM)
Earnings Yield5.86%FCF Yield--ROE-3.32%ROIC46.44%Return on Tangible Assets13.39%Dividend (TTM)
Dividend Yield18.64%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.29%
CapEx/Revenue1.15%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue29.74%
R&D/Revenue9.58%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets0.85Debt/Market Cap--
Net Debt/EBITDA1.84
Current Ratio0.82Interest Coverage4.25xIncome Quality0.60Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding176 days
Days Inventory0 days
Receivables Turnover10.00x
Payables Turnover2.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.82B
Working Capital-$282.00M
Invested Capital$1.35B
Intangibles/Assets46.08%
Refreshed dailyAbout this data
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