MGMA(MGMA)
MGMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.94
Net Income/Share$-0.60
Operating CF/Share$0.09
Free CF/Share$-0.14
Cash/Share$0.09
Book Value/Share$0.50
Tangible Book/Share$-0.05
Equity/Share$0.50
Interest Debt/Share$0.56
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23
Enterprise Value$3.90M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.15EV/EBITDA-4.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.70
Profitability (TTM)
Earnings Yield-599176.52%FCF Yield-5114591.30%ROE-76.42%ROIC7.55%Return on Tangible Assets-39.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF256.90%
CapEx/Revenue7.60%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue36.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.22Debt/Market Cap169,571.61
Net Debt/EBITDA-4.37
Current Ratio1.14Interest Coverage0.97xIncome Quality-0.14Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding81 days
Days Inventory83 days
Receivables Turnover3.97x
Payables Turnover4.48x
Inventory Turnover4.41x
Capital Structure
Tangible Assets-$443.35K
Working Capital$1.39M
Invested Capital$7.86M
Intangibles/Assets26.72%
Refreshed dailyAbout this data
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