MGDL.TAMGDL.TATLV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.19
Net Income/Share$1.33
Operating CF/Share$7.27
Free CF/Share$6.89
Cash/Share$27.96
Book Value/Share$9.09
Tangible Book/Share$7.32
Equity/Share$9.07
Interest Debt/Share$0.36
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$19.47B
Enterprise Value-$9.74B
P/E Ratio13.87P/S Ratio0.58P/OCF Ratio2.53
P/FCF Ratio2.69
P/B Ratio2.03P/TB Ratio2.03
EV/Sales-0.29EV/EBITDA-3.58
Graham Valuation
Graham Number$16.46
Graham Net-Net$-191.30
Profitability
Earnings Yield7.21%FCF Yield37.12%ROE15.27%ROIC0.00%Return on Tangible Assets0.58%Dividend
Dividend Yield0.00%Payout Ratio2.16%Capital Allocation
CapEx/OCF5.21%
CapEx/Revenue1.18%
CapEx/Depreciation1.54
SBC/Revenue0.02%
SG&A/Revenue-1.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-10.72
Current Ratio0.00Interest Coverage8.81xIncome Quality5.47Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.68B
Working Capital--
Invested Capital$3.15B
Intangibles/Assets0.77%