MGRC(MGRC)
MGRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.11
Net Income/Share$6.24
Operating CF/Share$10.28
Free CF/Share$8.56
Cash/Share$0.18
Book Value/Share$50.88
Tangible Book/Share$35.40
Equity/Share$50.88
Interest Debt/Share$25.25
CapEx/Share$1.72
Dividend/Share$1.96
Valuation (TTM)
Market Cap$2.78B
Enterprise Value$3.36B
P/E Ratio18.27P/S Ratio2.98P/OCF Ratio11.05
P/FCF Ratio13.25
P/B Ratio2.23P/TB Ratio2.23
EV/Sales3.60EV/EBITDA9.66
Graham Valuation
Graham Number$84.54
Graham Net-Net$-43.53
Profitability (TTM)
Earnings Yield5.49%FCF Yield7.55%ROE12.44%ROIC8.06%Return on Tangible Assets7.20%Dividend (TTM)
Dividend Yield1.72%Payout Ratio31.76%Capital Allocation
CapEx/OCF16.75%
CapEx/Revenue4.52%
CapEx/Depreciation0.38
SBC/Revenue1.24%
SG&A/Revenue21.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.24Debt/Market Cap0.21
Net Debt/EBITDA1.68
Current Ratio0.40Interest Coverage8.42xIncome Quality1.65Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding54 days
Days Inventory11 days
Receivables Turnover3.89x
Payables Turnover6.73x
Inventory Turnover32.66x
Capital Structure
Tangible Assets$866.48M
Working Capital-$558.69M
Invested Capital$68.04M
Intangibles/Assets15.14%
Refreshed dailyAbout this data
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