MGR(MGR)
MGR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.78
Net Income/Share$32.44
Operating CF/Share$41.65
Free CF/Share$41.39
Cash/Share$15.57
Book Value/Share$159.24
Tangible Book/Share$4.34
Equity/Share$115.08
Interest Debt/Share$119.35
CapEx/Share$0.26
Dividend/Share$0.04
Valuation (TTM)
Market Cap$10.22B
Enterprise Value$12.81B
P/E Ratio12.42P/S Ratio4.04P/OCF Ratio9.29
P/FCF Ratio9.35
P/B Ratio3.36P/TB Ratio3.36
EV/Sales5.07EV/EBITDA7.66
Graham Valuation
Graham Number$289.80
Graham Net-Net$-157.33
Profitability (TTM)
Earnings Yield8.38%FCF Yield10.69%ROE26.95%ROIC6.13%Return on Tangible Assets16.11%Dividend (TTM)
Dividend Yield0.01%Payout Ratio0.06%Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.27%
CapEx/Depreciation0.05
SBC/Revenue4.37%
SG&A/Revenue12.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.32Debt/Market Cap0.29
Net Debt/EBITDA1.55
Current Ratio0.00Interest Coverage5.18xIncome Quality1.14Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.70M
Working Capital$1.26B
Invested Capital$5.42B
Intangibles/Assets43.49%
Refreshed dailyAbout this data
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