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MCS-R.BK
(MCS-R.BK)
MCS-R.BK
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MCS-R.BK
(MCS-R.BK)
$7.85
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MCS-R.BK
MCS-R.BK
(MCS-R.BK)
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$7.85
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Share
MCS-R.BK
Per Share (TTM)
Revenue/Share
$9.60
Net Income/Share
$1.76
Operating CF/Share
$2.04
Free CF/Share
$1.40
Cash/Share
$0.82
Book Value/Share
$9.12
Tangible Book/Share
$9.10
Equity/Share
$8.77
Interest Debt/Share
$0.64
CapEx/Share
$0.64
Dividend/Share
$0.95
Valuation
Market Cap
$3.74B
Enterprise Value
$3.64B
P/E Ratio
4.51
P/S Ratio
0.82
P/OCF Ratio
3.85
P/FCF Ratio
5.61
P/B Ratio
0.90
P/TB Ratio
0.90
EV/Sales
0.79
EV/EBITDA
3.38
Graham Valuation
Graham Number
$18.61
Graham Net-Net
$2.07
Profitability
Earnings Yield
22.36%
FCF Yield
17.84%
ROE
20.77%
ROIC
18.66%
Return on Tangible Assets
14.18%
Dividend
Dividend Yield
12.10%
Payout Ratio
42.73%
Capital Allocation
CapEx/OCF
31.32%
CapEx/Revenue
6.65%
CapEx/Depreciation
1.72
SBC/Revenue
0.00%
SG&A/Revenue
15.15%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.05
Debt/Market Cap
0.08
Net Debt/EBITDA
-0.10
Current Ratio
3.39
Interest Coverage
47.69x
Income Quality
1.14
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
144 days
Days Inventory
337 days
Receivables Turnover
4.39x
Payables Turnover
2.54x
Inventory Turnover
1.08x
Capital Structure
Tangible Assets
$4.34B
Working Capital
$3.02B
Invested Capital
$4.53B
Intangibles/Assets
0.20%