MCRUF(MCRUF)
MCRUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$0.07
Operating CF/Share$0.34
Free CF/Share$0.20
Cash/Share$0.55
Book Value/Share$1.28
Tangible Book/Share$0.67
Equity/Share$1.16
Interest Debt/Share$1.56
CapEx/Share$0.14
Dividend/Share$0.12
Valuation (TTM)
Market Cap$796.07M
Enterprise Value$1.10B
P/E Ratio43.24P/S Ratio0.80P/OCF Ratio8.40
P/FCF Ratio14.53
P/B Ratio2.49P/TB Ratio2.49
EV/Sales1.11EV/EBITDA8.44
Graham Valuation
Graham Number$1.32
Graham Net-Net$-1.24
Profitability (TTM)
Earnings Yield2.31%FCF Yield6.88%ROE5.79%ROIC1.13%Return on Tangible Assets2.08%Dividend (TTM)
Dividend Yield4.24%Payout Ratio183.70%Capital Allocation
CapEx/OCF42.13%
CapEx/Revenue4.02%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.39Debt/Market Cap0.51
Net Debt/EBITDA2.32
Current Ratio1.36Interest Coverage3.53xIncome Quality-17.87Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding84 days
Days Inventory67 days
Receivables Turnover6.19x
Payables Turnover4.36x
Inventory Turnover5.45x
Capital Structure
Tangible Assets$185.30M
Working Capital$127.40M
Invested Capital$652.90M
Intangibles/Assets16.01%
Refreshed dailyAbout this data
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