MDTWF(MDTWF)
MDTWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.92
Net Income/Share$2.07
Operating CF/Share$0.71
Free CF/Share$0.69
Cash/Share$1.56
Book Value/Share$14.13
Tangible Book/Share$14.13
Equity/Share$11.24
Interest Debt/Share$9.60
CapEx/Share$0.45
Dividend/Share$0.72
Valuation (TTM)
Market Cap$1.89B
Enterprise Value$3.07B
P/E Ratio6.02P/S Ratio6.45P/OCF Ratio17.52
P/FCF Ratio18.06
P/B Ratio1.10P/TB Ratio1.10
EV/Sales10.51EV/EBITDA7.48
Graham Valuation
Graham Number$22.89
Graham Net-Net$-32.64
Profitability (TTM)
Earnings Yield16.69%FCF Yield5.54%ROE18.91%ROIC-3.13%Return on Tangible Assets4.28%Dividend (TTM)
Dividend Yield5.84%Payout Ratio34.92%Capital Allocation
CapEx/OCF63.04%
CapEx/Revenue23.21%
CapEx/Depreciation151.21
SBC/Revenue4.88%
SG&A/Revenue10.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.19Debt/Market Cap0.75
Net Debt/EBITDA2.89
Current Ratio0.08Interest Coverage-4.91xIncome Quality0.32Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover17.18x
Payables Turnover3.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.15B
Working Capital-$2.74B
Invested Capital-$2.74B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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