MDNDF(MDNDF)
MDNDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,154.01
Net Income/Share$280.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$446.50
Book Value/Share$2,136.16
Tangible Book/Share$2,052.31
Equity/Share$2,136.14
Interest Debt/Share$0.98
CapEx/Share$0.00
Dividend/Share$56.00
Valuation
Market Cap$1.07T
Enterprise Value$1.02T
P/E Ratio28.81P/S Ratio2.56P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.78P/TB Ratio3.78
EV/Sales2.43EV/EBITDA13.76
Graham Valuation
Graham Number$3,671.55
Graham Net-Net$92.44
Profitability
Earnings Yield3.47%FCF Yield0.00%ROE13.54%ROIC13.41%Return on Tangible Assets10.96%Dividend
Dividend Yield0.69%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.77
Current Ratio1.55Interest Coverage8278.57xIncome Quality0.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding1 days
Days Inventory1 days
Receivables Turnover15.98x
Payables Turnover311.91x
Inventory Turnover272.57x
Capital Structure
Tangible Assets$272.87B
Working Capital$33.48B
Invested Capital$210.10B
Intangibles/Assets3.17%