MGYOY(MGYOY)
MGYOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,992.54
Net Income/Share$253.29
Operating CF/Share$501.00
Free CF/Share$121.60
Cash/Share$305.54
Book Value/Share$2,886.85
Tangible Book/Share$2,616.31
Equity/Share$2,644.73
Interest Debt/Share$787.05
CapEx/Share$379.40
Dividend/Share$158.79
Valuation (TTM)
Market Cap$3.99T
Enterprise Value$4.62T
P/E Ratio9.66P/S Ratio0.43P/OCF Ratio4.96
P/FCF Ratio21.23
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.50EV/EBITDA3.67
Graham Valuation
Graham Number$7,764.61
Graham Net-Net$-1,506.51
Profitability (TTM)
Earnings Yield10.18%FCF Yield4.71%ROE9.42%ROIC6.95%Return on Tangible Assets4.72%Dividend (TTM)
Dividend Yield6.38%Payout Ratio0.49%Capital Allocation
CapEx/OCF75.73%
CapEx/Revenue6.33%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue5.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.12Debt/Market Cap0.27
Net Debt/EBITDA0.51
Current Ratio1.27Interest Coverage3.90xIncome Quality1.45Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding44 days
Days Inventory45 days
Receivables Turnover7.37x
Payables Turnover8.22x
Inventory Turnover8.02x
Capital Structure
Tangible Assets$4.04T
Working Capital$692.33B
Invested Capital$5.39T
Intangibles/Assets4.80%
Refreshed dailyAbout this data
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