MGDDY(MGDDY)
MGDDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.46
Net Income/Share$1.47
Operating CF/Share$3.02
Free CF/Share$1.82
Cash/Share$2.11
Book Value/Share$12.78
Tangible Book/Share$9.01
Equity/Share$12.77
Interest Debt/Share$5.96
CapEx/Share$1.20
Dividend/Share$0.69
Valuation (TTM)
Market Cap$23.13B
Enterprise Value$28.16B
P/E Ratio14.91P/S Ratio0.72P/OCF Ratio5.66
P/FCF Ratio9.28
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.88EV/EBITDA4.78
Graham Valuation
Graham Number$41.04
Graham Net-Net$-7.04
Profitability (TTM)
Earnings Yield8.59%FCF Yield10.78%ROE11.29%ROIC7.91%Return on Tangible Assets6.54%Dividend (TTM)
Dividend Yield4.04%Payout Ratio71.03%Capital Allocation
CapEx/OCF39.69%
CapEx/Revenue5.10%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue13.42%
R&D/Revenue2.46%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.34
Net Debt/EBITDA0.85
Current Ratio1.65Interest Coverage12.66xIncome Quality2.06Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding53 days
Days Inventory88 days
Receivables Turnover7.95x
Payables Turnover6.94x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$12.35B
Working Capital$5.81B
Invested Capital$24.17B
Intangibles/Assets14.38%
Refreshed dailyAbout this data
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