MFI.TOMFI.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.87
Net Income/Share$1.64
Operating CF/Share$3.84
Free CF/Share$3.18
Cash/Share$1.51
Book Value/Share$13.13
Tangible Book/Share$7.41
Equity/Share$13.13
Interest Debt/Share$14.11
CapEx/Share$0.86
Dividend/Share$1.24
Valuation
Market Cap$3.37B
Enterprise Value$4.82B
P/E Ratio16.46P/S Ratio0.70P/OCF Ratio7.03
P/FCF Ratio8.50
P/B Ratio2.05P/TB Ratio2.05
EV/Sales1.00EV/EBITDA7.73
Graham Valuation
Graham Number$22.01
Graham Net-Net$-17.95
Profitability
Earnings Yield6.08%FCF Yield11.76%ROE12.88%ROIC8.27%Return on Tangible Assets5.46%Dividend
Dividend Yield4.61%Payout Ratio50.55%Capital Allocation
CapEx/OCF22.33%
CapEx/Revenue2.21%
CapEx/Depreciation0.42
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.37Debt/Market Cap0.49
Net Debt/EBITDA2.33
Current Ratio1.47Interest Coverage3.64xIncome Quality2.59Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding46 days
Days Inventory48 days
Receivables Turnover27.34x
Payables Turnover7.85x
Inventory Turnover7.61x
Capital Structure
Tangible Assets$921.65M
Working Capital$568.94M
Invested Capital$3.07B
Intangibles/Assets16.01%