MGAAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,858.62
Net Income/Share$204.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$303.41
Book Value/Share$1,741.86
Tangible Book/Share$1,494.79
Equity/Share$1,719.93
Interest Debt/Share$490.79
CapEx/Share$0.00
Dividend/Share$67.50
Valuation (TTM)
Market Cap$200.18B
Enterprise Value$215.71B
P/E Ratio11.66P/S Ratio0.83
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales0.90
EV/EBITDA6.16
Graham Valuation
Graham Number$2,813.58
Graham Net-Net$-413.53
Profitability (TTM)
Earnings Yield8.58%FCF Yield0.00%ROE12.47%ROIC7.60%Return on Tangible Assets7.48%
Dividend (TTM)
Dividend Yield2.83%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue31.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16
Debt/Market Cap0.20
Net Debt/EBITDA0.44
Current Ratio1.40Interest Coverage101.44xIncome Quality0.00
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding55 days
Days Inventory106 days
Receivables Turnover7.77x
Payables Turnover6.66x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$125.52B
Working Capital$31.22B
Invested Capital$146.32B
Intangibles/Assets8.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.