MHH(MHH)
MHH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.69
Net Income/Share$0.17
Operating CF/Share$0.69
Free CF/Share$0.66
Cash/Share$2.96
Book Value/Share$7.64
Tangible Book/Share$4.83
Equity/Share$7.64
Interest Debt/Share$0.19
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85.43M
Enterprise Value$51.95M
P/E Ratio40.23P/S Ratio0.48P/OCF Ratio10.34
P/FCF Ratio10.77
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.29EV/EBITDA7.96
Graham Valuation
Graham Number$5.45
Graham Net-Net$3.22
Profitability (TTM)
Earnings Yield2.43%FCF Yield9.29%ROE2.31%ROIC1.05%Return on Tangible Assets2.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.07%
CapEx/Revenue0.19%
CapEx/Depreciation0.10
SBC/Revenue1.74%
SG&A/Revenue26.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-5.13
Current Ratio4.10Interest Coverage13.50xIncome Quality3.98Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover6.36x
Payables Turnover40.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.05M
Working Capital$52.38M
Invested Capital$88.39M
Intangibles/Assets30.82%
Refreshed dailyAbout this data
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