MCVEY(MCVEY)
MCVEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.32
Net Income/Share$0.56
Operating CF/Share$2.21
Free CF/Share$1.16
Cash/Share$0.61
Book Value/Share$3.65
Tangible Book/Share$-1.73
Equity/Share$3.54
Interest Debt/Share$10.07
CapEx/Share$1.06
Dividend/Share$0.20
Valuation (TTM)
Market Cap$3.56B
Enterprise Value$4.93B
P/E Ratio42.06P/S Ratio1.44P/OCF Ratio10.64
P/FCF Ratio20.30
P/B Ratio6.65P/TB Ratio6.65
EV/Sales1.99EV/EBITDA12.45
Graham Valuation
Graham Number$6.69
Graham Net-Net$-9.75
Profitability (TTM)
Earnings Yield2.38%FCF Yield4.93%ROE16.01%ROIC6.28%Return on Tangible Assets5.26%Dividend (TTM)
Dividend Yield0.83%Payout Ratio35.95%Capital Allocation
CapEx/OCF47.74%
CapEx/Revenue6.47%
CapEx/Depreciation0.72
SBC/Revenue0.40%
SG&A/Revenue16.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.72Debt/Assets0.60Debt/Market Cap0.41
Net Debt/EBITDA3.46
Current Ratio0.55Interest Coverage2.69xIncome Quality3.26Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding55 days
Days Inventory13 days
Receivables Turnover6.68x
Payables Turnover6.62x
Inventory Turnover28.34x
Capital Structure
Tangible Assets-$263.10M
Working Capital-$433.60M
Invested Capital$1.41B
Intangibles/Assets33.51%
Refreshed dailyAbout this data
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