MDDCF(MDDCF)
MDDCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,220.71
Net Income/Share$74.38
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$883.48
Book Value/Share$1,238.79
Tangible Book/Share$355.90
Equity/Share$1,228.44
Interest Debt/Share$981.78
CapEx/Share$0.00
Dividend/Share$40.00
Valuation (TTM)
Market Cap$18.81B
Enterprise Value$20.23B
P/E Ratio16.66P/S Ratio0.17P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.18EV/EBITDA5.74
Graham Valuation
Graham Number$1,433.84
Graham Net-Net$-1,017.11
Profitability (TTM)
Earnings Yield6.00%FCF Yield0.00%ROE6.04%ROIC5.06%Return on Tangible Assets2.06%Dividend (TTM)
Dividend Yield3.23%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.53%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.22Debt/Market Cap0.79
Net Debt/EBITDA0.40
Current Ratio0.93Interest Coverage31.13xIncome Quality0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding111 days
Days Inventory5 days
Receivables Turnover4.16x
Payables Turnover3.29x
Inventory Turnover67.62x
Capital Structure
Tangible Assets$5.40B
Working Capital-$3.21B
Invested Capital$10.65B
Intangibles/Assets19.66%
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