MGRUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.57
Net Income/Share$0.07
Operating CF/Share$0.67
Free CF/Share$0.44
Cash/Share$0.12
Book Value/Share$12.99
Tangible Book/Share$12.99
Equity/Share$12.99
Interest Debt/Share$19.55
CapEx/Share$0.34
Dividend/Share$0.24
Valuation (TTM)
Market Cap$478.96M
Enterprise Value$1.72B
P/E Ratio100.28P/S Ratio2.00
P/OCF Ratio10.62
P/FCF Ratio16.14
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales7.18
EV/EBITDA26.05
Graham Valuation
Graham Number$4.59
Graham Net-Net$-19.30
Profitability (TTM)
Earnings Yield1.01%FCF Yield6.20%ROE0.56%ROIC5.13%Return on Tangible Assets0.22%
Dividend (TTM)
Dividend Yield3.37%Payout Ratio59.02%
Capital Allocation
CapEx/OCF50.84%
CapEx/Revenue9.55%
CapEx/Depreciation321.83
SBC/Revenue0.00%
SG&A/Revenue0.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.57
Debt/Market Cap2.61
Net Debt/EBITDA18.79
Current Ratio0.02Interest Coverage1.75xIncome Quality9.31
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover32.20x
Payables Turnover2.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$870.65M
Working Capital-$649.78M
Invested Capital-$649.61M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.