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$382.93B
Enterprise Value$736.94B
P/E Ratio12.18P/S Ratio4.10
P/OCF Ratio4.07
P/FCF Ratio4.04
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales7.90
EV/EBITDA11.93
Graham Valuation
Graham Number$64.74
Graham Net-Net$-433.97
Profitability (TTM)
Earnings Yield8.32%FCF Yield24.74%ROE10.69%ROIC12.84%Return on Tangible Assets0.96%
Dividend (TTM)
Dividend Yield2.15%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/Assets0.11
Debt/Market Cap0.99
Net Debt/EBITDA5.73
Current Ratio0.43Interest Coverage0.27xIncome Quality2.82
Efficiency
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

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