MCHOY(MCHOY)
MCHOY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$118.60
Net Income/Share$2.79
Operating CF/Share$4.89
Free CF/Share$2.86
Cash/Share$11.80
Book Value/Share$3.74
Tangible Book/Share$-6.87
Equity/Share$15.21
Interest Debt/Share$51.57
CapEx/Share$2.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.09B
Enterprise Value$68.10B
P/E Ratio44.35P/S Ratio1.05P/OCF Ratio25.31
P/FCF Ratio43.37
P/B Ratio8.13P/TB Ratio8.13
EV/Sales1.34EV/EBITDA2.83
Graham Valuation
Graham Number$30.90
Graham Net-Net$-68.16
Profitability (TTM)
Earnings Yield2.25%FCF Yield2.31%ROE20.91%ROIC6.72%Return on Tangible Assets3.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.52%
CapEx/Revenue1.71%
CapEx/Depreciation0.05
SBC/Revenue1.26%
SG&A/Revenue17.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.08Debt/Assets0.51Debt/Market Cap0.38
Net Debt/EBITDA0.62
Current Ratio0.99Interest Coverage2.32xIncome Quality0.45Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding21 days
Days Inventory16 days
Receivables Turnover13.72x
Payables Turnover17.65x
Inventory Turnover22.92x
Capital Structure
Tangible Assets-$2.94B
Working Capital-$209.00M
Invested Capital$12.72B
Intangibles/Assets11.58%
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