MHPSY(MHPSY)
MHPSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.29
Net Income/Share$0.53
Operating CF/Share$2.23
Free CF/Share$-0.16
Cash/Share$5.24
Book Value/Share$19.31
Tangible Book/Share$17.27
Equity/Share$18.82
Interest Debt/Share$25.64
CapEx/Share$2.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$751.47M
Enterprise Value$2.90B
P/E Ratio13.25P/S Ratio0.19P/OCF Ratio3.14
P/FCF Ratio-44.20
P/B Ratio0.37P/TB Ratio0.37
EV/Sales0.72EV/EBITDA5.59
Graham Valuation
Graham Number$14.98
Graham Net-Net$-18.38
Profitability (TTM)
Earnings Yield7.55%FCF Yield-2.26%ROE2.69%ROIC5.01%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.08%
CapEx/Revenue6.41%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue12.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.48Debt/Market Cap3.55
Net Debt/EBITDA4.14
Current Ratio1.89Interest Coverage3.64xIncome Quality4.07Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding35 days
Days Inventory150 days
Receivables Turnover11.97x
Payables Turnover10.58x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$1.86B
Working Capital$1.08B
Invested Capital$4.20B
Intangibles/Assets3.97%
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