MGA(MGA)
MGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$156.40
Net Income/Share$2.76
Operating CF/Share$16.69
Free CF/Share$11.83
Cash/Share$5.27
Book Value/Share$44.65
Tangible Book/Share$34.03
Equity/Share$43.38
Interest Debt/Share$24.52
CapEx/Share$4.86
Dividend/Share$1.97
Valuation (TTM)
Market Cap$17.69B
Enterprise Value$22.73B
P/E Ratio23.86P/S Ratio0.42P/OCF Ratio3.90
P/FCF Ratio5.52
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.54EV/EBITDA8.11
Graham Valuation
Graham Number$51.93
Graham Net-Net$-34.94
Profitability (TTM)
Earnings Yield4.25%FCF Yield18.12%ROE6.14%ROIC8.85%Return on Tangible Assets2.64%Dividend (TTM)
Dividend Yield3.03%Payout Ratio71.94%Capital Allocation
CapEx/OCF29.13%
CapEx/Revenue3.11%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue5.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.21Debt/Market Cap0.37
Net Debt/EBITDA1.80
Current Ratio1.22Interest Coverage15.23xIncome Quality5.56Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding71 days
Days Inventory39 days
Receivables Turnover5.07x
Payables Turnover5.15x
Inventory Turnover9.34x
Capital Structure
Tangible Assets$9.23B
Working Capital$2.56B
Invested Capital$16.09B
Intangibles/Assets9.20%
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