MERS.QAMERS.QA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.96
Net Income/Share$0.83
Operating CF/Share$1.47
Free CF/Share$0.69
Cash/Share$1.37
Book Value/Share$7.94
Tangible Book/Share$6.27
Equity/Share$7.76
Interest Debt/Share$4.56
CapEx/Share$0.77
Dividend/Share$0.85
Valuation
Market Cap$3.00B
Enterprise Value$3.62B
P/E Ratio17.64P/S Ratio1.04P/OCF Ratio9.94
P/FCF Ratio21.05
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.26EV/EBITDA11.14
Graham Valuation
Graham Number$12.01
Graham Net-Net$-5.15
Profitability
Earnings Yield5.67%FCF Yield4.75%ROE10.57%ROIC4.68%Return on Tangible Assets5.86%Dividend
Dividend Yield5.83%Payout Ratio104.51%Capital Allocation
CapEx/OCF52.78%
CapEx/Revenue5.54%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.28Debt/Market Cap0.30
Net Debt/EBITDA1.91
Current Ratio0.97Interest Coverage3.23xIncome Quality1.78Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding106 days
Days Inventory62 days
Receivables Turnover27.79x
Payables Turnover3.46x
Inventory Turnover5.93x
Capital Structure
Tangible Assets$1.29B
Working Capital-$22.20M
Invested Capital$1.99B
Intangibles/Assets10.59%