MCW(MCW)
MCW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$0.34
Operating CF/Share$0.85
Free CF/Share$0.09
Cash/Share$0.17
Book Value/Share$3.58
Tangible Book/Share$-0.21
Equity/Share$3.58
Interest Debt/Share$5.50
CapEx/Share$0.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.34B
Enterprise Value$4.03B
P/E Ratio21.34P/S Ratio2.19P/OCF Ratio8.39
P/FCF Ratio75.79
P/B Ratio1.98P/TB Ratio1.98
EV/Sales3.78EV/EBITDA13.60
Graham Valuation
Graham Number$5.20
Graham Net-Net$-5.97
Profitability (TTM)
Earnings Yield4.73%FCF Yield1.32%ROE9.84%ROIC5.17%Return on Tangible Assets5.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.91%
CapEx/Revenue23.13%
CapEx/Depreciation2.72
SBC/Revenue2.57%
SG&A/Revenue17.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.55Debt/Market Cap0.75
Net Debt/EBITDA5.73
Current Ratio0.49Interest Coverage3.94xIncome Quality2.52Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding21 days
Days Inventory4 days
Receivables Turnover58.03x
Payables Turnover17.14x
Inventory Turnover87.30x
Capital Structure
Tangible Assets-$70.03M
Working Capital-$93.95M
Invested Capital$3.01B
Intangibles/Assets38.84%
Refreshed dailyAbout this data
Explore More
Consumer Cyclical Stocks
More Consumer Cyclical stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
