MGY(MGY)
MGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.02
Net Income/Share$2.31
Operating CF/Share$5.61
Free CF/Share$2.85
Cash/Share$1.60
Book Value/Share$11.63
Tangible Book/Share$11.63
Equity/Share$11.63
Interest Debt/Share$2.26
CapEx/Share$2.77
Dividend/Share$0.66
Valuation (TTM)
Market Cap$5.80B
Enterprise Value$5.89B
P/E Ratio10.63P/S Ratio3.92P/OCF Ratio4.36
P/FCF Ratio11.03
P/B Ratio2.10P/TB Ratio2.10
EV/Sales3.98EV/EBITDA5.79
Graham Valuation
Graham Number$24.57
Graham Net-Net$-3.01
Profitability (TTM)
Earnings Yield9.43%FCF Yield9.07%ROE21.10%ROIC17.49%Return on Tangible Assets13.56%Dividend (TTM)
Dividend Yield2.70%Payout Ratio27.50%Capital Allocation
CapEx/OCF49.26%
CapEx/Revenue34.49%
CapEx/Depreciation1.12
SBC/Revenue1.56%
SG&A/Revenue7.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA0.10
Current Ratio0.96Interest Coverage23.96xIncome Quality2.40Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover7.82x
Payables Turnover3.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.15B
Working Capital-$12.61M
Invested Capital$2.59B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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