MITT-PB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.32
Net Income/Share$1.38
Operating CF/Share$2.49
Free CF/Share$2.49
Cash/Share$1.94
Book Value/Share$17.18
Tangible Book/Share$17.18
Equity/Share$17.18
Interest Debt/Share$244.65
CapEx/Share$0.00
Dividend/Share$0.92
Valuation (TTM)
Market Cap$194.32M
Enterprise Value$7.48B
P/E Ratio8.26P/S Ratio0.40
P/OCF Ratio2.46
P/FCF Ratio2.46
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales15.35
EV/EBITDA15.18
Graham Valuation
Graham Number$23.12
Graham Net-Net$-55.21
Profitability (TTM)
Earnings Yield22.63%FCF Yield40.69%ROE7.95%ROIC4.49%Return on Tangible Assets0.55%
Dividend (TTM)
Dividend Yield15.06%Payout Ratio111.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue0.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.45Debt/Assets0.93
Debt/Market Cap37.79
Net Debt/EBITDA14.79
Current Ratio0.64Interest Coverage0.85xIncome Quality1.80
Efficiency
Days Sales Outstanding5570 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$546.00M
Working Capital-$35.22M
Invested Capital-$35.22M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.