MGLLF(MGLLF)
MGLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.35
Net Income/Share$0.48
Operating CF/Share$0.69
Free CF/Share$0.69
Cash/Share$1.90
Book Value/Share$5.71
Tangible Book/Share$5.15
Equity/Share$5.71
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.65
Valuation (TTM)
Market Cap$2.37B
Enterprise Value$2.02B
P/E Ratio16.22P/S Ratio9.46P/OCF Ratio11.73
P/FCF Ratio18.53
P/B Ratio1.42P/TB Ratio1.42
EV/Sales8.08EV/EBITDA17.80
Graham Valuation
Graham Number$7.81
Graham Net-Net$1.57
Profitability (TTM)
Earnings Yield5.86%FCF Yield5.40%ROE8.75%ROIC4.27%Return on Tangible Assets8.50%Dividend (TTM)
Dividend Yield8.01%Payout Ratio166.49%Capital Allocation
CapEx/OCF0.15%
CapEx/Revenue0.08%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.05
Current Ratio213.71Interest Coverage0.00xIncome Quality1.46Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding282 days
Days Inventory0 days
Receivables Turnover9.72x
Payables Turnover1.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$952.40M
Working Capital$395.65M
Invested Capital$502.21M
Intangibles/Assets9.20%
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