MEDPLUS.BOMEDPLUS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$525.21
Net Income/Share$16.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$41.89
Book Value/Share$153.92
Tangible Book/Share$149.69
Equity/Share$153.98
Interest Debt/Share$108.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$99.92B
Enterprise Value$109.76B
P/E Ratio51.24P/S Ratio1.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.42P/TB Ratio5.42
EV/Sales1.74EV/EBITDA24.90
Graham Valuation
Graham Number$237.50
Graham Net-Net$-47.74
Profitability
Earnings Yield1.95%FCF Yield0.00%ROE11.21%ROIC17.14%Return on Tangible Assets5.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.11%
SG&A/Revenue3.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.33Debt/Market Cap0.12
Net Debt/EBITDA2.23
Current Ratio2.90Interest Coverage5.94xIncome Quality0.00Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding25 days
Days Inventory94 days
Receivables Turnover347.91x
Payables Turnover14.63x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$17.94B
Working Capital$12.88B
Invested Capital$26.61B
Intangibles/Assets1.42%