MCRAB(MCRAB)
MCRAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.68
Net Income/Share$2.12
Operating CF/Share$2.77
Free CF/Share$0.87
Cash/Share$15.51
Book Value/Share$45.68
Tangible Book/Share$44.42
Equity/Share$45.68
Interest Debt/Share$0.52
CapEx/Share$1.91
Dividend/Share$0.84
Valuation (TTM)
Market Cap$112.51M
Enterprise Value$93.05M
P/E Ratio23.70P/S Ratio0.98P/OCF Ratio18.03
P/FCF Ratio57.61
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.81EV/EBITDA16.83
Graham Valuation
Graham Number$46.65
Graham Net-Net$23.93
Profitability (TTM)
Earnings Yield4.24%FCF Yield1.74%ROE4.66%ROIC2.72%Return on Tangible Assets4.43%Dividend (TTM)
Dividend Yield1.68%Payout Ratio39.63%Capital Allocation
CapEx/OCF68.77%
CapEx/Revenue3.76%
CapEx/Depreciation12.41
SBC/Revenue0.00%
SG&A/Revenue22.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.52
Current Ratio11.94Interest Coverage0.00xIncome Quality1.31Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding15 days
Days Inventory105 days
Receivables Turnover5.92x
Payables Turnover23.59x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$100.19M
Working Capital$72.55M
Invested Capital$85.37M
Intangibles/Assets2.55%
Refreshed dailyAbout this data
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