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MCG.JO
MCG.JO
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$118.32
Net Income/Share
$2.78
Operating CF/Share
$4.88
Free CF/Share
$3.68
Cash/Share
$11.77
Book Value/Share
$3.73
Tangible Book/Share
$-6.86
Equity/Share
$15.18
Interest Debt/Share
$50.47
CapEx/Share
$1.20
Dividend/Share
$0.00
Valuation
Market Cap
$53.09B
Enterprise Value
$68.10B
P/E Ratio
44.46
P/S Ratio
1.05
P/OCF Ratio
25.37
P/FCF Ratio
33.67
P/B Ratio
8.15
P/TB Ratio
8.15
EV/Sales
1.34
EV/EBITDA
5.75
Graham Valuation
Graham Number
$30.83
Graham Net-Net
$-68.00
Profitability
Earnings Yield
2.25%
FCF Yield
2.97%
ROE
25.00%
ROIC
5.78%
Return on Tangible Assets
3.44%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
24.65%
CapEx/Revenue
1.02%
CapEx/Depreciation
0.20
SBC/Revenue
0.53%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.08
Debt/Assets
0.51
Debt/Market Cap
0.38
Net Debt/EBITDA
1.27
Current Ratio
0.99
Interest Coverage
2.25x
Income Quality
1.75
Efficiency
Days Sales Outstanding
27 days
Days Payables Outstanding
21 days
Days Inventory
16 days
Receivables Turnover
13.72x
Payables Turnover
17.65x
Inventory Turnover
22.92x
Capital Structure
Tangible Assets
-$2.94B
Working Capital
-$209.00M
Invested Capital
$12.72B
Intangibles/Assets
11.58%