MCRI(MCRI)
MCRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.47
Net Income/Share$6.42
Operating CF/Share$9.71
Free CF/Share$8.64
Cash/Share$7.74
Book Value/Share$32.30
Tangible Book/Share$30.77
Equity/Share$32.30
Interest Debt/Share$0.75
CapEx/Share$1.07
Dividend/Share$1.20
Valuation (TTM)
Market Cap$2.08B
Enterprise Value$1.95B
P/E Ratio18.19P/S Ratio3.69P/OCF Ratio11.93
P/FCF Ratio13.46
P/B Ratio3.59P/TB Ratio3.59
EV/Sales3.47EV/EBITDA11.14
Graham Valuation
Graham Number$68.30
Graham Net-Net$-0.83
Profitability (TTM)
Earnings Yield5.54%FCF Yield7.43%ROE20.63%ROIC18.56%Return on Tangible Assets16.06%Dividend (TTM)
Dividend Yield1.04%Payout Ratio18.84%Capital Allocation
CapEx/OCF11.02%
CapEx/Revenue3.40%
CapEx/Depreciation0.40
SBC/Revenue1.51%
SG&A/Revenue19.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.72
Current Ratio1.21Interest Coverage217.29xIncome Quality1.51Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding108 days
Days Inventory10 days
Receivables Turnover58.73x
Payables Turnover3.37x
Inventory Turnover36.68x
Capital Structure
Tangible Assets$549.50M
Working Capital$29.00M
Invested Capital$601.31M
Intangibles/Assets3.68%
Refreshed dailyAbout this data
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