MFAO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.25
Net Income/Share$1.43
Operating CF/Share$2.43
Free CF/Share$2.43
Cash/Share$1.36
Book Value/Share$17.13
Tangible Book/Share$16.52
Equity/Share$17.13
Interest Debt/Share$117.56
CapEx/Share$0.00
Dividend/Share$1.44
Valuation (TTM)
Market Cap$834.11M
Enterprise Value$12.35B
P/E Ratio6.19P/S Ratio1.11
P/OCF Ratio3.36
P/FCF Ratio3.31
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales16.42
EV/EBITDA22.25
Graham Valuation
Graham Number$23.47
Graham Net-Net$-112.36
Profitability (TTM)
Earnings Yield17.50%FCF Yield30.24%ROE8.23%ROIC5.05%Return on Tangible Assets1.09%
Dividend (TTM)
Dividend Yield17.63%Payout Ratio130.86%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.80%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity6.56Debt/Assets0.85
Debt/Market Cap13.97
Net Debt/EBITDA20.75
Current Ratio333.16Interest Coverage1.29xIncome Quality1.70
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.49x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.71B
Working Capital$424.84M
Invested Capital$497.27M
Intangibles/Assets0.46%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.