MGM(MGM)
MGM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.92
Net Income/Share$1.68
Operating CF/Share$10.39
Free CF/Share$6.58
Cash/Share$10.03
Book Value/Share$13.29
Tangible Book/Share$-10.44
Equity/Share$9.90
Interest Debt/Share$119.11
CapEx/Share$3.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.40B
Enterprise Value$34.70B
P/E Ratio17.60P/S Ratio0.42P/OCF Ratio2.83
P/FCF Ratio4.42
P/B Ratio2.97P/TB Ratio2.97
EV/Sales1.95EV/EBITDA17.43
Graham Valuation
Graham Number$19.33
Graham Net-Net$-129.71
Profitability (TTM)
Earnings Yield5.71%FCF Yield22.60%ROE16.96%ROIC2.70%Return on Tangible Assets1.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.68%
CapEx/Revenue5.45%
CapEx/Depreciation0.89
SBC/Revenue0.54%
SG&A/Revenue29.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.87Debt/Assets0.75Debt/Market Cap4.03
Net Debt/EBITDA13.72
Current Ratio1.33Interest Coverage2.49xIncome Quality3.92Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding16 days
Days Inventory5 days
Receivables Turnover14.58x
Payables Turnover23.45x
Inventory Turnover80.40x
Capital Structure
Tangible Assets-$2.65B
Working Capital$1.11B
Invested Capital$34.97B
Intangibles/Assets15.12%
Refreshed dailyAbout this data
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