MHNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-2.01
Operating CF/Share$-0.68
Free CF/Share$-0.68
Cash/Share$0.35
Book Value/Share$0.45
Tangible Book/Share$0.45
Equity/Share$0.45
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$1.94
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$1.02B
P/E Ratio-5.29P/S Ratio18.67
P/OCF Ratio-15.74
P/FCF Ratio-15.62
P/B Ratio23.50
P/TB Ratio23.50
EV/Sales18.05
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-12.22
Profitability (TTM)
Earnings Yield-18.92%FCF Yield-6.40%ROE-136.55%ROIC37.97%Return on Tangible Assets-15.27%
Dividend (TTM)
Dividend Yield18.23%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-9.32%
SG&A/Revenue62.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage1.09xIncome Quality0.34
Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.19M
Working Capital$55.54M
Invested Capital$55.54M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.