MCS(MCS)
MCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.90
Net Income/Share$0.46
Operating CF/Share$3.40
Free CF/Share$1.22
Cash/Share$0.37
Book Value/Share$14.38
Tangible Book/Share$11.93
Equity/Share$14.38
Interest Debt/Share$11.77
CapEx/Share$2.18
Dividend/Share$0.32
Valuation
Market Cap$771.38M
Enterprise Value$1.11B
P/E Ratio56.68P/S Ratio1.01P/OCF Ratio7.34
P/FCF Ratio20.60
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.45EV/EBITDA12.15
Graham Valuation
Graham Number$12.22
Graham Net-Net$-17.18
Profitability
Earnings Yield1.85%FCF Yield4.86%ROE3.14%ROIC2.12%Return on Tangible Assets1.54%Dividend
Dividend Yield1.28%Payout Ratio66.33%Capital Allocation
CapEx/OCF64.09%
CapEx/Revenue8.75%
CapEx/Depreciation1.92
SBC/Revenue1.02%
SG&A/Revenue14.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.35Debt/Market Cap0.45
Net Debt/EBITDA3.71
Current Ratio1.47Interest Coverage1.61xIncome Quality4.41Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding-111 days
Days Inventory0 days
Receivables Turnover46.05x
Payables Turnover-3.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$366.17M
Working Capital$8.88M
Invested Capital$916.55M
Intangibles/Assets7.56%