MFM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.41
Operating CF/Share$0.27
Free CF/Share$0.27
Cash/Share$0.00
Book Value/Share$5.98
Tangible Book/Share$5.98
Equity/Share$5.98
Interest Debt/Share$2.45
CapEx/Share$0.00
Dividend/Share$0.31
Valuation (TTM)
Market Cap$202.23M
Enterprise Value$298.93M
P/E Ratio11.80P/S Ratio14.20
P/OCF Ratio18.07
P/FCF Ratio18.07
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales20.99
EV/EBITDA14.13
Graham Valuation
Graham Number$7.46
Graham Net-Net$-2.27
Profitability (TTM)
Earnings Yield8.44%FCF Yield5.53%ROE6.91%ROIC6.17%Return on Tangible Assets4.97%
Dividend (TTM)
Dividend Yield6.35%Payout Ratio69.01%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.28
Debt/Market Cap0.48
Net Debt/EBITDA4.57
Current Ratio0.55Interest Coverage5.17xIncome Quality0.66
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding97 days
Days Inventory0 days
Receivables Turnover2.65x
Payables Turnover3.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$246.12M
Working Capital-$280.01K
Invested Capital-$280.01K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.