MD(MD)
MD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.55
Net Income/Share$2.20
Operating CF/Share$3.11
Free CF/Share$2.88
Cash/Share$5.09
Book Value/Share$11.09
Tangible Book/Share$-5.06
Equity/Share$11.09
Interest Debt/Share$8.16
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.16B
Enterprise Value$2.49B
P/E Ratio12.47P/S Ratio1.11P/OCF Ratio8.45
P/FCF Ratio9.44
P/B Ratio2.37P/TB Ratio2.37
EV/Sales1.28EV/EBITDA9.33
Graham Valuation
Graham Number$23.43
Graham Net-Net$-8.38
Profitability (TTM)
Earnings Yield8.36%FCF Yield10.60%ROE19.89%ROIC9.57%Return on Tangible Assets20.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.38%
CapEx/Revenue0.94%
CapEx/Depreciation0.79
SBC/Revenue1.04%
SG&A/Revenue12.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.29Debt/Market Cap0.29
Net Debt/EBITDA1.24
Current Ratio1.32Interest Coverage8.01xIncome Quality1.41Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover8.16x
Payables Turnover4.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$401.79M
Working Capital$158.56M
Invested Capital$1.52B
Intangibles/Assets60.21%
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