MFP(MFP)
MFP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.40
Net Income/Share$0.49
Operating CF/Share$0.76
Free CF/Share$0.69
Cash/Share$1.12
Book Value/Share$17.37
Tangible Book/Share$2.66
Equity/Share$17.37
Interest Debt/Share$5.84
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.75B
Enterprise Value$1.96B
P/E Ratio68.94P/S Ratio3.71P/OCF Ratio50.62
P/FCF Ratio56.14
P/B Ratio2.22P/TB Ratio2.22
EV/Sales4.16EV/EBITDA36.65
Graham Valuation
Graham Number$13.91
Graham Net-Net$-6.81
Profitability (TTM)
Earnings Yield1.28%FCF Yield1.78%ROE2.87%ROIC2.29%Return on Tangible Assets3.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.86%
CapEx/Revenue0.72%
CapEx/Depreciation0.25
SBC/Revenue0.98%
SG&A/Revenue25.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.19Debt/Market Cap0.15
Net Debt/EBITDA3.99
Current Ratio1.84Interest Coverage104.95xIncome Quality1.37Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding87 days
Days Inventory247 days
Receivables Turnover2.21x
Payables Turnover4.22x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$120.30M
Working Capital$251.40M
Invested Capital$1.08B
Intangibles/Assets47.28%
Refreshed dailyAbout this data
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