MIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$0.34
Operating CF/Share$0.65
Free CF/Share$0.65
Cash/Share$0.15
Book Value/Share$12.42
Tangible Book/Share$12.42
Equity/Share$12.42
Interest Debt/Share$8.15
CapEx/Share$0.00
Dividend/Share$0.65
Valuation (TTM)
Market Cap$334.25M
Enterprise Value$566.35M
P/E Ratio33.94P/S Ratio15.05
P/OCF Ratio17.78
P/FCF Ratio17.78
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales25.49
EV/EBITDA12.59
Graham Valuation
Graham Number$9.76
Graham Net-Net$-7.73
Profitability (TTM)
Earnings Yield2.95%FCF Yield5.63%ROE2.82%ROIC7.60%Return on Tangible Assets1.66%
Dividend (TTM)
Dividend Yield5.67%Payout Ratio191.89%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.39
Debt/Market Cap0.69
Net Debt/EBITDA5.16
Current Ratio24.03Interest Coverage11.14xIncome Quality1.90
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover2.80x
Payables Turnover1.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$359.85M
Working Capital$11.77M
Invested Capital$11.77M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.