MEIYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$0.57
Operating CF/Share$1.14
Free CF/Share$0.46
Cash/Share$0.48
Book Value/Share$17.23
Tangible Book/Share$16.96
Equity/Share$16.60
Interest Debt/Share$15.25
CapEx/Share$0.68
Dividend/Share$1.00
Valuation (TTM)
Market Cap$883.14M
Enterprise Value$2.21B
P/E Ratio16.60P/S Ratio3.73
P/OCF Ratio8.29
P/FCF Ratio20.60
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales9.31
EV/EBITDA16.09
Graham Valuation
Graham Number$14.65
Graham Net-Net$-14.91
Profitability (TTM)
Earnings Yield6.08%FCF Yield4.85%ROE5.00%ROIC3.11%Return on Tangible Assets1.76%
Dividend (TTM)
Dividend Yield10.57%Payout Ratio174.34%
Capital Allocation
CapEx/OCF59.84%
CapEx/Revenue26.96%
CapEx/Depreciation2.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.44
Debt/Market Cap1.55
Net Debt/EBITDA9.64
Current Ratio0.83Interest Coverage1.65xIncome Quality1.99
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover6.90x
Payables Turnover6.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59B
Working Capital-$19.87M
Invested Capital$21.80M
Intangibles/Assets0.81%

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.