MITNF(MITNF)
MITNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.17
Operating CF/Share$0.10
Free CF/Share$0.06
Cash/Share$0.42
Book Value/Share$1.28
Tangible Book/Share$1.09
Equity/Share$1.28
Interest Debt/Share$0.15
CapEx/Share$0.05
Dividend/Share$0.03
Valuation (TTM)
Market Cap$5.04B
Enterprise Value$4.81B
P/E Ratio34.44P/S Ratio6.77P/OCF Ratio55.86
P/FCF Ratio101.53
P/B Ratio4.47P/TB Ratio4.47
EV/Sales6.45EV/EBITDA22.16
Graham Valuation
Graham Number$2.18
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield2.91%FCF Yield0.98%ROE13.47%ROIC10.92%Return on Tangible Assets11.60%Dividend (TTM)
Dividend Yield0.52%Payout Ratio18.18%Capital Allocation
CapEx/OCF44.98%
CapEx/Revenue5.45%
CapEx/Depreciation1.40
SBC/Revenue0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-1.10
Current Ratio3.58Interest Coverage78.70xIncome Quality0.52Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding98 days
Days Inventory184 days
Receivables Turnover2.46x
Payables Turnover3.74x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$960.74M
Working Capital$634.50M
Invested Capital$1.06B
Intangibles/Assets11.75%
