MiMedx Group, Inc.MDXGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.66
Net Income/Share$0.28
Operating CF/Share$0.46
Free CF/Share$0.43
Cash/Share$0.96
Book Value/Share$1.61
Tangible Book/Share$1.41
Equity/Share$1.61
Interest Debt/Share$0.15
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$756.80M
Enterprise Value$632.93M
P/E Ratio18.53P/S Ratio1.92P/OCF Ratio11.15
P/FCF Ratio11.91
P/B Ratio3.17P/TB Ratio3.17
EV/Sales1.61EV/EBITDA9.03
Graham Valuation
Graham Number$3.16
Graham Net-Net$0.90
Profitability
Earnings Yield5.40%FCF Yield8.39%ROE19.18%ROIC15.03%Return on Tangible Assets14.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.33%
CapEx/Revenue1.09%
CapEx/Depreciation0.37
SBC/Revenue3.54%
SG&A/Revenue4.14%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-1.77
Current Ratio4.41Interest Coverage12.62xIncome Quality1.66Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding59 days
Days Inventory136 days
Receivables Turnover5.03x
Payables Turnover6.21x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$208.36M
Working Capital$196.41M
Invested Capital$236.67M
Intangibles/Assets9.59%