MGLN(MGLN)
MGLN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.55
Net Income/Share$0.16
Operating CF/Share$17.48
Free CF/Share$14.56
Cash/Share$49.85
Book Value/Share$72.53
Tangible Book/Share$35.55
Equity/Share$72.53
Interest Debt/Share$25.96
CapEx/Share$2.93
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$506.07M
P/E Ratio593.69P/S Ratio0.00P/OCF Ratio5.43
P/FCF Ratio0.00
P/B Ratio1.31P/TB Ratio1.31
EV/Sales-0.11EV/EBITDA-4.64
Graham Valuation
Graham Number$16.00
Graham Net-Net$14.53
Profitability
Earnings Yield0.17%FCF Yield--ROE0.25%ROIC-1.40%Return on Tangible Assets0.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.75%
CapEx/Revenue1.65%
CapEx/Depreciation0.64
SBC/Revenue0.56%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.19Debt/Market Cap--
Net Debt/EBITDA-4.64
Current Ratio2.92Interest Coverage11.94xIncome Quality1.18Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding11 days
Days Inventory4 days
Receivables Turnover6.16x
Payables Turnover32.46x
Inventory Turnover102.89x
Capital Structure
Tangible Assets$916.50M
Working Capital$1.42B
Invested Capital$2.51B
Intangibles/Assets28.38%