MDGL(MDGL)
MDGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.05
Net Income/Share$-11.15
Operating CF/Share$-6.78
Free CF/Share$-7.08
Cash/Share$28.78
Book Value/Share$17.97
Tangible Book/Share$17.72
Equity/Share$17.97
Interest Debt/Share$13.01
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.68B
Enterprise Value$10.73B
P/E Ratio-35.85P/S Ratio8.31P/OCF Ratio-68.11
P/FCF Ratio-51.75
P/B Ratio25.71P/TB Ratio25.71
EV/Sales8.36EV/EBITDA-36.74
Graham Valuation
Graham Number--
Graham Net-Net$10.70
Profitability (TTM)
Earnings Yield-2.41%FCF Yield-1.93%ROE-56.65%ROIC-37.02%Return on Tangible Assets-26.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.33%
CapEx/Revenue0.67%
CapEx/Depreciation5.65
SBC/Revenue7.45%
SG&A/Revenue78.43%
R&D/Revenue38.17%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.28Debt/Market Cap0.03
Net Debt/EBITDA-0.19
Current Ratio3.20Interest Coverage-10.24xIncome Quality0.61Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding115 days
Days Inventory332 days
Receivables Turnover6.68x
Payables Turnover3.17x
Inventory Turnover1.10x
Capital Structure
Tangible Assets$516.54M
Working Capital$824.98M
Invested Capital$849.33M
Intangibles/Assets0.58%
Refreshed dailyAbout this data
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