MCR(MCR)
MCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$0.42
Operating CF/Share$0.41
Free CF/Share$0.41
Cash/Share$0.12
Book Value/Share$6.75
Tangible Book/Share$6.75
Equity/Share$6.75
Interest Debt/Share$2.40
CapEx/Share$0.00
Dividend/Share$0.54
Valuation (TTM)
Market Cap$247.63M
Enterprise Value$342.50M
P/E Ratio14.18P/S Ratio12.15P/OCF Ratio14.57
P/FCF Ratio14.57
P/B Ratio0.88P/TB Ratio0.88
EV/Sales16.81EV/EBITDA12.39
Graham Valuation
Graham Number$8.00
Graham Net-Net$-2.13
Profitability (TTM)
Earnings Yield7.09%FCF Yield6.86%ROE6.28%ROIC6.03%Return on Tangible Assets4.63%Dividend (TTM)
Dividend Yield9.02%Payout Ratio127.97%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.25Debt/Market Cap0.38
Net Debt/EBITDA3.43
Current Ratio2.61Interest Coverage4.44xIncome Quality0.97Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding371 days
Days Inventory0 days
Receivables Turnover3.81x
Payables Turnover0.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$281.36M
Working Capital$3.70M
Invested Capital$3.70M
Intangibles/Assets0.00%
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