MG(MG)
MG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.22
Net Income/Share$0.85
Operating CF/Share$1.71
Free CF/Share$0.84
Cash/Share$0.69
Book Value/Share$7.55
Tangible Book/Share$0.63
Equity/Share$7.54
Interest Debt/Share$6.74
CapEx/Share$0.87
Dividend/Share$0.00
Valuation (TTM)
Market Cap$660.83M
Enterprise Value$839.18M
P/E Ratio24.57P/S Ratio0.89P/OCF Ratio12.17
P/FCF Ratio24.76
P/B Ratio2.76P/TB Ratio2.76
EV/Sales1.14EV/EBITDA10.37
Graham Valuation
Graham Number$11.99
Graham Net-Net$-6.04
Profitability (TTM)
Earnings Yield4.08%FCF Yield4.04%ROE11.52%ROIC8.87%Return on Tangible Assets7.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.86%
CapEx/Revenue3.74%
CapEx/Depreciation0.87
SBC/Revenue0.95%
SG&A/Revenue19.29%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.34Debt/Market Cap0.30
Net Debt/EBITDA2.20
Current Ratio1.71Interest Coverage3.93xIncome Quality2.02Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding15 days
Days Inventory11 days
Receivables Turnover4.57x
Payables Turnover24.72x
Inventory Turnover32.01x
Capital Structure
Tangible Assets$19.91M
Working Capital$90.98M
Invested Capital$411.49M
Intangibles/Assets37.71%
Refreshed dailyAbout this data
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