MET-PA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$120.62
Net Income/Share$5.56
Operating CF/Share$25.42
Free CF/Share$25.42
Cash/Share$198.66
Book Value/Share$42.88
Tangible Book/Share$-4.83
Equity/Share$42.09
Interest Debt/Share$34.41
CapEx/Share$0.00
Dividend/Share$2.32
Valuation (TTM)
Market Cap$64.16B
Enterprise Value$66.21B
P/E Ratio18.99P/S Ratio0.82
P/OCF Ratio3.92
P/FCF Ratio3.87
P/B Ratio2.37
P/TB Ratio2.37
EV/Sales0.84
EV/EBITDA11.11
Graham Valuation
Graham Number$72.57
Graham Net-Net$-858.61
Profitability (TTM)
Earnings Yield5.58%FCF Yield25.83%ROE12.94%ROIC0.77%Return on Tangible Assets0.50%
Dividend (TTM)
Dividend Yield2.33%Payout Ratio46.36%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.03
Debt/Market Cap0.33
Net Debt/EBITDA0.34
Current Ratio0.65Interest Coverage4.46xIncome Quality4.57
Efficiency
Days Sales Outstanding260 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.15B
Working Capital-$100.05B
Invested Capital-$67.31B
Intangibles/Assets4.10%

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.