MELI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$693.96
Net Income/Share$36.75
Operating CF/Share$259.65
Free CF/Share$231.73
Cash/Share$113.02
Book Value/Share$154.53
Tangible Book/Share$150.62
Equity/Share$154.53
Interest Debt/Share$263.84
CapEx/Share$27.92
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.81B
Enterprise Value$105.34B
P/E Ratio51.42P/S Ratio2.72
P/OCF Ratio7.28
P/FCF Ratio8.16
P/B Ratio12.23
P/TB Ratio12.23
EV/Sales2.99
EV/EBITDA31.03
Graham Valuation
Graham Number$357.44
Graham Net-Net$-443.82
Profitability (TTM)
Earnings Yield1.94%FCF Yield12.26%ROE26.54%ROIC11.36%Return on Tangible Assets3.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.75%
CapEx/Revenue4.02%
CapEx/Depreciation1.44
SBC/Revenue0.60%
SG&A/Revenue4.49%
R&D/Revenue7.33%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.26
Debt/Market Cap0.14
Net Debt/EBITDA2.81
Current Ratio1.12Interest Coverage14.54xIncome Quality7.07
Efficiency
Days Sales Outstanding206 days
Days Payables Outstanding104 days
Days Inventory15 days
Receivables Turnover1.77x
Payables Turnover3.51x
Inventory Turnover24.54x
Capital Structure
Tangible Assets$7.64B
Working Capital$4.41B
Invested Capital$9.89B
Intangibles/Assets0.39%

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.