MKL(MKL)
MKL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,544.95
Net Income/Share$203.40
Operating CF/Share$207.03
Free CF/Share$188.59
Cash/Share$512.50
Book Value/Share$1,691.92
Tangible Book/Share$1,309.53
Equity/Share$1,692.01
Interest Debt/Share$407.01
CapEx/Share$18.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.89B
Enterprise Value$22.84B
P/E Ratio9.68P/S Ratio1.26P/OCF Ratio8.54
P/FCF Ratio10.34
P/B Ratio1.04P/TB Ratio1.04
EV/Sales1.32EV/EBITDA6.95
Graham Valuation
Graham Number$2,782.72
Graham Net-Net$-3,864.37
Profitability (TTM)
Earnings Yield11.51%FCF Yield9.68%ROE12.39%ROIC3.83%Return on Tangible Assets3.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio26.26%Capital Allocation
CapEx/OCF8.91%
CapEx/Revenue1.19%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue20.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.06Debt/Market Cap0.20
Net Debt/EBITDA0.29
Current Ratio1.50Interest Coverage14.50xIncome Quality1.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover4.20x
Payables Turnover3.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.71B
Working Capital$4.84B
Invested Capital$9.13B
Intangibles/Assets6.03%
Refreshed dailyAbout this data
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