MHVYF(MHVYF)
MHVYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,480.32
Net Income/Share$118.61
Operating CF/Share$338.50
Free CF/Share$287.49
Cash/Share$501.13
Book Value/Share$963.99
Tangible Book/Share$909.07
Equity/Share$943.66
Interest Debt/Share$257.64
CapEx/Share$51.01
Dividend/Share$27.00
Valuation (TTM)
Market Cap$12.33T
Enterprise Value$11.50T
P/E Ratio30.93P/S Ratio2.48P/OCF Ratio10.84
P/FCF Ratio12.76
P/B Ratio3.89P/TB Ratio3.89
EV/Sales2.31EV/EBITDA16.47
Graham Valuation
Graham Number$1,586.91
Graham Net-Net$-364.96
Profitability (TTM)
Earnings Yield3.23%FCF Yield7.84%ROE13.98%ROIC8.62%Return on Tangible Assets5.00%Dividend (TTM)
Dividend Yield0.74%Payout Ratio21.09%Capital Allocation
CapEx/OCF15.07%
CapEx/Revenue3.45%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue10.93%
R&D/Revenue1.31%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA-1.19
Current Ratio1.26Interest Coverage40.55xIncome Quality2.81Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding86 days
Days Inventory109 days
Receivables Turnover2.62x
Payables Turnover4.25x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$3.06T
Working Capital$1.08T
Invested Capital$2.12T
Intangibles/Assets2.26%
Refreshed dailyAbout this data
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