MIFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.03
Net Income/Share$2.41
Operating CF/Share$3.02
Free CF/Share$2.91
Cash/Share$9.77
Book Value/Share$30.09
Tangible Book/Share$30.09
Equity/Share$30.09
Interest Debt/Share$28.46
CapEx/Share$0.10
Dividend/Share$1.51
Valuation (TTM)
Market Cap$48.32M
Enterprise Value$73.21M
P/E Ratio10.83P/S Ratio2.59
P/OCF Ratio8.62
P/FCF Ratio8.92
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales3.93
EV/EBITDA12.50
Graham Valuation
Graham Number$40.40
Graham Net-Net$-280.47
Profitability (TTM)
Earnings Yield9.27%FCF Yield11.21%ROE8.10%ROIC1.38%Return on Tangible Assets0.75%
Dividend (TTM)
Dividend Yield5.81%Payout Ratio60.14%
Capital Allocation
CapEx/OCF3.44%
CapEx/Revenue1.04%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue1.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.07
Debt/Market Cap0.89
Net Debt/EBITDA4.25
Current Ratio0.21Interest Coverage0.67xIncome Quality1.25
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.92M
Working Capital-$158.29M
Invested Capital-$150.03M
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.