MDLNMDLN
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$32.41+9.8%
Net Income/Share
$1.52+412.8%
Operating CF/Share
$2.25+5.0%
Free CF/Share
$1.78+0.4%
Cash/Share
$0.32-84.2%
Book Value/Share
$20.99-2.7%
Tangible Book/Share
$-7.75-14.2%
Equity/Share
$20.99-2.7%
Interest Debt/Share
$23.13+0.0%
Valuation
Market Cap
$32.27B+0.0%
Enterprise Value
P/E Ratio$48.92B+3.0%
26.89-80.5%
P/S Ratio1.27-8.9%
P/OCF Ratio
18.24-4.7%
P/FCF Ratio
P/B Ratio22.97-0.4%
1.95+2.7%
P/TB Ratio
EV/Sales1.95+2.7%
1.92-6.2%
EV/EBITDA
13.85-24.5%
Profitability
Earnings Yield3.72%+412.8%
FCF Yield4.35%+0.4%
ROE7.26%+426.9%
ROIC6.36%+69.5%
Return on Tangible Assets8.99%+430.0%
Capital Allocation
CapEx/OCF
20.58%+21.7%
CapEx/Revenue
1.43%+16.3%
CapEx/Depreciation
0.37+24.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.02+3.2%
Debt/Assets0.47+0.8%
Net Debt/EBITDA
Current Ratio4.71-19.9%
3.39-18.0%
Interest Coverage1.70x+61.9%
Income Quality1.47-79.5%
Efficiency
Days Sales Outstanding
46 days-1.0%
Days Payables Outstanding
17 days+17.0%
Days Inventory
85 days+9.5%
Receivables Turnover
7.92x+1.0%
Payables Turnover
22.11x-14.5%
Inventory Turnover
4.31x-8.7%
Special Valuations
Graham Number
$26.83+123.4%
Graham Net-Net
$-18.50-8.4%