MCN(MCN)
MCN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$0.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.64
Book Value/Share$6.48
Tangible Book/Share$6.48
Equity/Share$6.48
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.72
Valuation (TTM)
Market Cap$112.21M
Enterprise Value$98.72M
P/E Ratio9.38P/S Ratio8.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.83P/TB Ratio0.83
EV/Sales7.55EV/EBITDA7.51
Graham Valuation
Graham Number$9.11
Graham Net-Net$0.47
Profitability (TTM)
Earnings Yield10.66%FCF Yield0.00%ROE8.88%ROIC8.57%Return on Tangible Assets8.57%Dividend (TTM)
Dividend Yield13.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.03
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover69.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$136.74M
Working Capital$13.68M
Invested Capital$13.68M
Intangibles/Assets0.00%
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