MCY(MCY)
MCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$114.50
Net Income/Share$16.91
Operating CF/Share$23.97
Free CF/Share$22.82
Cash/Share$37.36
Book Value/Share$51.20
Tangible Book/Share$50.31
Equity/Share$51.20
Interest Debt/Share$17.89
CapEx/Share$1.15
Dividend/Share$1.27
Valuation (TTM)
Market Cap$5.56B
Enterprise Value$4.82B
P/E Ratio5.94P/S Ratio0.88P/OCF Ratio4.19
P/FCF Ratio4.40
P/B Ratio1.96P/TB Ratio1.96
EV/Sales0.76EV/EBITDA3.79
Graham Valuation
Graham Number$139.59
Graham Net-Net$-90.56
Profitability (TTM)
Earnings Yield16.84%FCF Yield22.72%ROE37.19%ROIC33.97%Return on Tangible Assets8.93%Dividend (TTM)
Dividend Yield1.26%Payout Ratio7.51%Capital Allocation
CapEx/OCF4.81%
CapEx/Revenue1.01%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue5.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.09Debt/Market Cap0.17
Net Debt/EBITDA-0.58
Current Ratio856.31Interest Coverage40.12xIncome Quality1.42Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover7.65x
Payables Turnover8.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.79B
Working Capital$2.52B
Invested Capital$2.76B
Intangibles/Assets0.47%
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