MEIUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.94
Net Income/Share$0.18
Operating CF/Share$0.31
Free CF/Share$0.30
Cash/Share$0.90
Book Value/Share$1.28
Tangible Book/Share$1.20
Equity/Share$1.29
Interest Debt/Share$0.35
CapEx/Share$0.01
Dividend/Share$0.10
Valuation (TTM)
Market Cap$14.43B
Enterprise Value$14.59B
P/E Ratio17.71P/S Ratio3.39
P/OCF Ratio10.26
P/FCF Ratio10.47
P/B Ratio2.47
P/TB Ratio2.47
EV/Sales3.43
EV/EBITDA26.16
Graham Valuation
Graham Number$2.27
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield5.54%FCF Yield9.55%ROE13.92%ROIC5.04%Return on Tangible Assets8.84%
Dividend (TTM)
Dividend Yield3.13%Payout Ratio49.39%
Capital Allocation
CapEx/OCF2.29%
CapEx/Revenue0.76%
CapEx/Depreciation0.55
SBC/Revenue1.54%
SG&A/Revenue25.63%
R&D/Revenue22.41%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16
Debt/Market Cap0.11
Net Debt/EBITDA0.29
Current Ratio1.66Interest Coverage7.24xIncome Quality1.54
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding207 days
Days Inventory3 days
Receivables Turnover7.56x
Payables Turnover1.76x
Inventory Turnover111.84x
Capital Structure
Tangible Assets$5.43B
Working Capital$2.14B
Invested Capital$3.04B
Intangibles/Assets4.14%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.