MCHVY(MCHVY)
MCHVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$87.62
Net Income/Share$14.52
Operating CF/Share$21.02
Free CF/Share$16.93
Cash/Share$12.74
Book Value/Share$12.08
Tangible Book/Share$8.15
Equity/Share$12.09
Interest Debt/Share$61.97
CapEx/Share$4.09
Dividend/Share$7.24
Valuation (TTM)
Market Cap$36.97B
Enterprise Value$51.12B
P/E Ratio8.12P/S Ratio1.33P/OCF Ratio5.56
P/FCF Ratio6.90
P/B Ratio9.67P/TB Ratio9.67
EV/Sales1.84EV/EBITDA6.07
Graham Valuation
Graham Number$5.24
Graham Net-Net$-62.78
Profitability (TTM)
Earnings Yield12.42%FCF Yield14.49%ROE129.87%ROIC25.63%Return on Tangible Assets16.62%Dividend (TTM)
Dividend Yield6.19%Payout Ratio55.19%Capital Allocation
CapEx/OCF19.46%
CapEx/Revenue4.67%
CapEx/Depreciation0.56
SBC/Revenue0.08%
SG&A/Revenue12.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.75Debt/Assets0.63Debt/Market Cap0.49
Net Debt/EBITDA1.68
Current Ratio0.51Interest Coverage4.27xIncome Quality1.43Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding230 days
Days Inventory11 days
Receivables Turnover19.94x
Payables Turnover1.59x
Inventory Turnover34.57x
Capital Structure
Tangible Assets$2.58B
Working Capital-$5.59B
Invested Capital$16.21B
Intangibles/Assets4.30%
Refreshed dailyAbout this data
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