MGU(MGU)
MGU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.35
Net Income/Share$4.10
Operating CF/Share$2.54
Free CF/Share$2.54
Cash/Share$1.52
Book Value/Share$28.06
Tangible Book/Share$28.06
Equity/Share$28.06
Interest Debt/Share$10.63
CapEx/Share$0.00
Dividend/Share$1.72
Valuation (TTM)
Market Cap$280.76M
Enterprise Value$392.37M
P/E Ratio5.57P/S Ratio5.18P/OCF Ratio8.98
P/FCF Ratio8.86
P/B Ratio0.81P/TB Ratio0.81
EV/Sales7.23EV/EBITDA7.33
Graham Valuation
Graham Number$50.90
Graham Net-Net$-9.04
Profitability (TTM)
Earnings Yield17.98%FCF Yield11.29%ROE15.28%ROIC11.06%Return on Tangible Assets10.57%Dividend (TTM)
Dividend Yield7.53%Payout Ratio37.88%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.27Debt/Market Cap0.46
Net Debt/EBITDA2.09
Current Ratio12.00Interest Coverage25.62xIncome Quality0.62Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$350.08M
Working Capital$20.10M
Invested Capital$20.10M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
