MER-PK(MER-PK)
MER-PK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.04
Net Income/Share$4.49
Operating CF/Share$13.25
Free CF/Share$13.25
Cash/Share$3.76
Book Value/Share$41.49
Tangible Book/Share$31.84
Equity/Share$41.49
Interest Debt/Share$63.29
CapEx/Share$0.00
Dividend/Share$1.16
Valuation (TTM)
Market Cap$359.53B
Enterprise Value$713.54B
P/E Ratio11.61P/S Ratio3.85P/OCF Ratio3.88
P/FCF Ratio3.79
P/B Ratio1.24P/TB Ratio1.24
EV/Sales7.65EV/EBITDA11.55
Graham Valuation
Graham Number$64.74
Graham Net-Net$-433.97
Profitability (TTM)
Earnings Yield8.73%FCF Yield26.35%ROE10.69%ROIC12.84%Return on Tangible Assets0.96%Dividend (TTM)
Dividend Yield2.26%Payout Ratio30.41%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.43%
SG&A/Revenue67.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.11Debt/Market Cap1.06
Net Debt/EBITDA5.73
Current Ratio0.43Interest Coverage0.27xIncome Quality2.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$227.73B
Working Capital-$35.32B
Invested Capital$47.60B
Intangibles/Assets2.01%
Refreshed dailyAbout this data
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