MG.TOMG.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$149.99
Net Income/Share$2.95
Operating CF/Share$12.92
Free CF/Share$7.65
Cash/Share$5.72
Book Value/Share$45.57
Tangible Book/Share$34.92
Equity/Share$44.35
Interest Debt/Share$30.34
CapEx/Share$5.27
Dividend/Share$1.95
Valuation
Market Cap$17.18B
Enterprise Value$23.90B
P/E Ratio20.68P/S Ratio0.41P/OCF Ratio4.72
P/FCF Ratio7.99
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.57EV/EBITDA6.23
Graham Valuation
Graham Number$54.24
Graham Net-Net$-32.69
Profitability
Earnings Yield4.83%FCF Yield12.51%ROE6.73%ROIC8.25%Return on Tangible Assets2.92%Dividend
Dividend Yield3.20%Payout Ratio65.88%Capital Allocation
CapEx/OCF40.79%
CapEx/Revenue3.51%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.27Debt/Market Cap0.48
Net Debt/EBITDA1.75
Current Ratio1.25Interest Coverage12.10xIncome Quality4.27Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding69 days
Days Inventory41 days
Receivables Turnover5.56x
Payables Turnover5.32x
Inventory Turnover8.89x
Capital Structure
Tangible Assets$9.82B
Working Capital$2.74B
Invested Capital$17.15B
Intangibles/Assets9.56%