MGLUY(MGLUY)
MGLUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$197.43
Net Income/Share$0.46
Operating CF/Share$83.72
Free CF/Share$82.16
Cash/Share$9.09
Book Value/Share$57.59
Tangible Book/Share$34.07
Equity/Share$57.59
Interest Debt/Share$53.18
CapEx/Share$1.56
Dividend/Share$0.33
Valuation (TTM)
Market Cap$5.24B
Enterprise Value$12.85B
P/E Ratio58.58P/S Ratio0.14P/OCF Ratio0.32
P/FCF Ratio0.33
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.34EV/EBITDA5.97
Graham Valuation
Graham Number$6.08
Graham Net-Net$-69.51
Profitability (TTM)
Earnings Yield1.69%FCF Yield304.17%ROE0.79%ROIC-1.09%Return on Tangible Assets0.28%Dividend (TTM)
Dividend Yield1.20%Payout Ratio71.18%Capital Allocation
CapEx/OCF1.86%
CapEx/Revenue0.79%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue23.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.24Debt/Market Cap1.63
Net Debt/EBITDA3.53
Current Ratio1.10Interest Coverage0.60xIncome Quality183.45Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding129 days
Days Inventory93 days
Receivables Turnover4.78x
Payables Turnover2.83x
Inventory Turnover3.93x
Capital Structure
Tangible Assets$6.61B
Working Capital$1.57B
Invested Capital$11.13B
Intangibles/Assets12.70%
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