MFGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.18
Net Income/Share$4.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.28
Book Value/Share$40.12
Tangible Book/Share$33.84
Equity/Share$40.12
Interest Debt/Share$11.73
CapEx/Share$0.00
Dividend/Share$0.85
Valuation (TTM)
Market Cap$363.95M
Enterprise Value$241.42M
P/E Ratio10.30P/S Ratio2.18
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales1.45
EV/EBITDA5.31
Graham Valuation
Graham Number$63.11
Graham Net-Net$-304.90
Profitability (TTM)
Earnings Yield9.92%FCF Yield0.00%ROE11.24%ROIC1.20%Return on Tangible Assets1.23%
Dividend (TTM)
Dividend Yield1.91%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.50%
SG&A/Revenue9.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.02
Debt/Market Cap0.12
Net Debt/EBITDA-2.70
Current Ratio11.14Interest Coverage0.94xIncome Quality0.00
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$266.34M
Working Capital$152.49M
Invested Capital$225.59M
Intangibles/Assets1.72%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.