MDEVF(MDEVF)
MDEVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.93
Net Income/Share$0.45
Operating CF/Share$3.02
Free CF/Share$1.92
Cash/Share$3.53
Book Value/Share$4.04
Tangible Book/Share$-6.62
Equity/Share$0.87
Interest Debt/Share$28.04
CapEx/Share$1.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.97B
Enterprise Value$58.78B
P/E Ratio6.66P/S Ratio0.28P/OCF Ratio1.01
P/FCF Ratio1.60
P/B Ratio3.54P/TB Ratio3.54
EV/Sales2.36EV/EBITDA7.83
Graham Valuation
Graham Number$2.95
Graham Net-Net$-28.09
Profitability (TTM)
Earnings Yield14.59%FCF Yield62.62%ROE52.47%ROIC7.00%Return on Tangible Assets1.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.49%
CapEx/Revenue10.09%
CapEx/Depreciation0.57
SBC/Revenue0.64%
SG&A/Revenue19.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity30.35Debt/Assets0.73Debt/Market Cap8.58
Net Debt/EBITDA6.90
Current Ratio0.97Interest Coverage1.32xIncome Quality6.50Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding4 days
Days Inventory7 days
Receivables Turnover26.91x
Payables Turnover89.11x
Inventory Turnover50.61x
Capital Structure
Tangible Assets-$15.06B
Working Capital-$350.10M
Invested Capital$69.28B
Intangibles/Assets29.59%
