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MCLOUD.BO
(MCLOUD.BO)
MCLOUD.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$12.12
Net Income/Share
$1.87
Operating CF/Share
$3.22
Free CF/Share
$1.38
Cash/Share
$2.14
Book Value/Share
$11.66
Tangible Book/Share
$4.46
Equity/Share
$11.65
Interest Debt/Share
$5.40
CapEx/Share
$1.84
Dividend/Share
$0.03
Valuation (TTM)
Market Cap
$16.38B
Enterprise Value
$18.88B
P/E Ratio
14.79
P/S Ratio
2.29
P/OCF Ratio
8.64
P/FCF Ratio
20.19
P/B Ratio
2.39
P/TB Ratio
2.39
EV/Sales
2.64
EV/EBITDA
8.74
Graham Valuation
Graham Number
$22.14
Graham Net-Net
$-1.13
Profitability (TTM)
Earnings Yield
6.73%
FCF Yield
4.95%
ROE
18.55%
ROIC
12.47%
Return on Tangible Assets
15.11%
Dividend (TTM)
Dividend Yield
0.11%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
57.20%
CapEx/Revenue
15.18%
CapEx/Depreciation
2.46
SBC/Revenue
0.00%
SG&A/Revenue
3.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.43
Debt/Assets
0.25
Debt/Market Cap
0.18
Net Debt/EBITDA
1.16
Current Ratio
2.00
Interest Coverage
5.94x
Income Quality
1.76
Efficiency
Days Sales Outstanding
180 days
Days Payables Outstanding
61 days
Days Inventory
16 days
Receivables Turnover
2.03x
Payables Turnover
5.97x
Inventory Turnover
23.00x
Capital Structure
Tangible Assets
$2.63B
Working Capital
$2.75B
Invested Capital
$8.18B
Intangibles/Assets
36.78%
MCLOUD.BO
(MCLOUD.BO)
$27.75
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Stale · unknown old
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MCLOUD.BO
MCLOUD.BO
(MCLOUD.BO)
BSE • Last print unknown ago
$27.75
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Stale · unknown old
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MCLOUD.BO