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MIL.WA
MIL.WA
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.71
Net Income/Share
$0.85
Operating CF/Share
$8.99
Free CF/Share
$8.73
Cash/Share
$0.00
Book Value/Share
$7.26
Tangible Book/Share
$6.77
Equity/Share
$7.26
Interest Debt/Share
$8.80
CapEx/Share
$0.26
Dividend/Share
$0.00
Valuation
Market Cap
$20.21B
Enterprise Value
$28.34B
P/E Ratio
19.66
P/S Ratio
1.91
P/OCF Ratio
1.85
P/FCF Ratio
1.91
P/B Ratio
2.29
P/TB Ratio
2.29
EV/Sales
2.68
EV/EBITDA
13.06
Graham Valuation
Graham Number
$11.76
Graham Net-Net
$-118.60
Profitability
Earnings Yield
5.09%
FCF Yield
52.41%
ROE
12.46%
ROIC
816.03%
Return on Tangible Assets
0.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.85%
CapEx/Revenue
2.94%
CapEx/Depreciation
1.82
SBC/Revenue
0.00%
SG&A/Revenue
5.04%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.92
Debt/Assets
0.05
Debt/Market Cap
0.40
Net Debt/EBITDA
3.75
Current Ratio
0.00
Interest Coverage
0.79x
Income Quality
10.61
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$8.21B
Working Capital
--
Invested Capital
$1.13B
Intangibles/Assets
0.39%