MGHTF(MGHTF)
MGHTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.41
Net Income/Share$0.06
Operating CF/Share$0.44
Free CF/Share$0.08
Cash/Share$0.05
Book Value/Share$3.40
Tangible Book/Share$3.33
Equity/Share$3.40
Interest Debt/Share$1.82
CapEx/Share$0.36
Dividend/Share$0.26
Valuation
Market Cap$9.50B
Enterprise Value$11.89B
P/E Ratio107.20P/S Ratio2.79P/OCF Ratio15.09
P/FCF Ratio79.80
P/B Ratio1.97P/TB Ratio1.97
EV/Sales3.49EV/EBITDA13.81
Graham Valuation
Graham Number$2.18
Graham Net-Net$-3.28
Profitability
Earnings Yield0.93%FCF Yield1.25%ROE1.81%ROIC3.50%Return on Tangible Assets0.90%Dividend
Dividend Yield3.91%Payout Ratio256.82%Capital Allocation
CapEx/OCF81.02%
CapEx/Revenue14.91%
CapEx/Depreciation1.42
SBC/Revenue0.01%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.25Debt/Market Cap0.26
Net Debt/EBITDA2.78
Current Ratio0.79Interest Coverage4.50xIncome Quality7.13Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding32 days
Days Inventory12 days
Receivables Turnover7.71x
Payables Turnover11.40x
Inventory Turnover29.27x
Capital Structure
Tangible Assets$4.70B
Working Capital-$207.00M
Invested Capital$8.71B
Intangibles/Assets1.02%