MGEE(MGEE)
MGEE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.59
Net Income/Share$4.01
Operating CF/Share$7.45
Free CF/Share$-4.40
Cash/Share$0.29
Book Value/Share$38.57
Tangible Book/Share$38.57
Equity/Share$38.57
Interest Debt/Share$25.07
CapEx/Share$11.84
Dividend/Share$1.93
Valuation (TTM)
Market Cap$2.65B
Enterprise Value$3.54B
P/E Ratio17.30P/S Ratio3.45P/OCF Ratio9.43
P/FCF Ratio-16.14
P/B Ratio1.82P/TB Ratio1.82
EV/Sales4.60EV/EBITDA12.00
Graham Valuation
Graham Number$58.96
Graham Net-Net$-46.89
Profitability (TTM)
Earnings Yield5.71%FCF Yield-6.20%ROE11.10%ROIC4.72%Return on Tangible Assets4.53%Dividend (TTM)
Dividend Yield2.75%Payout Ratio46.79%Capital Allocation
CapEx/OCF159.06%
CapEx/Revenue57.52%
CapEx/Depreciation3.84
SBC/Revenue0.00%
SG&A/Revenue8.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.27Debt/Market Cap0.34
Net Debt/EBITDA3.01
Current Ratio1.14Interest Coverage4.60xIncome Quality1.86Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding217 days
Days Inventory211 days
Receivables Turnover8.87x
Payables Turnover1.69x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$1.44B
Working Capital$25.52M
Invested Capital$2.36B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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