MCNVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.11
Operating CF/Share$1.23
Free CF/Share$1.23
Cash/Share$0.10
Book Value/Share$6.06
Tangible Book/Share$6.06
Equity/Share$6.06
Interest Debt/Share$3.35
CapEx/Share$0.00
Dividend/Share$1.74
Valuation (TTM)
Market Cap$1.80B
Enterprise Value$2.05B
P/E Ratio-74.77P/S Ratio62.91
P/OCF Ratio18.22
P/FCF Ratio18.70
P/B Ratio3.70
P/TB Ratio3.70
EV/Sales71.80
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-3.19
Profitability (TTM)
Earnings Yield-0.48%FCF Yield5.35%ROE-1.70%ROIC3.20%Return on Tangible Assets-1.13%
Dividend (TTM)
Dividend Yield7.76%Payout Ratio-328.34%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.35
Debt/Market Cap0.15
Net Debt/EBITDA0.00
Current Ratio4.92Interest Coverage0.00xIncome Quality-11.51
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$473.94M
Working Capital$15.42M
Invested Capital$15.42M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.