MHGVY(MHGVY)
MHGVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.55
Net Income/Share$1.22
Operating CF/Share$1.63
Free CF/Share$0.79
Cash/Share$0.50
Book Value/Share$8.40
Tangible Book/Share$3.26
Equity/Share$8.03
Interest Debt/Share$7.23
CapEx/Share$0.84
Dividend/Share$0.71
Valuation (TTM)
Market Cap$10.03B
Enterprise Value$13.44B
P/E Ratio15.47P/S Ratio1.65P/OCF Ratio11.67
P/FCF Ratio24.16
P/B Ratio2.37P/TB Ratio2.37
EV/Sales2.21EV/EBITDA7.68
Graham Valuation
Graham Number$14.84
Graham Net-Net$-6.29
Profitability (TTM)
Earnings Yield6.40%FCF Yield4.14%ROE15.32%ROIC7.77%Return on Tangible Assets8.51%Dividend (TTM)
Dividend Yield3.73%Payout Ratio48.53%Capital Allocation
CapEx/OCF51.71%
CapEx/Revenue7.30%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue7.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.36Debt/Market Cap0.37
Net Debt/EBITDA1.95
Current Ratio3.32Interest Coverage6.70xIncome Quality1.12Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding107 days
Days Inventory280 days
Receivables Turnover5.35x
Payables Turnover3.41x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$1.72B
Working Capital$2.93B
Invested Capital$8.68B
Intangibles/Assets26.40%
Refreshed dailyAbout this data
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