MKLNF(MKLNF)
MKLNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.77
Net Income/Share$1.08
Operating CF/Share$1.25
Free CF/Share$1.23
Cash/Share$3.24
Book Value/Share$8.15
Tangible Book/Share$4.65
Equity/Share$6.64
Interest Debt/Share$0.37
CapEx/Share$0.01
Dividend/Share$1.20
Valuation (TTM)
Market Cap$373.31M
Enterprise Value$318.72M
P/E Ratio18.24P/S Ratio1.45P/OCF Ratio15.96
P/FCF Ratio16.18
P/B Ratio2.99P/TB Ratio2.99
EV/Sales1.24EV/EBITDA8.70
Graham Valuation
Graham Number$12.72
Graham Net-Net$2.30
Profitability (TTM)
Earnings Yield5.44%FCF Yield6.18%ROE16.58%ROIC13.79%Return on Tangible Assets18.04%Dividend (TTM)
Dividend Yield6.04%Payout Ratio46.02%Capital Allocation
CapEx/OCF0.91%
CapEx/Revenue0.08%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue7.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.49
Current Ratio5.48Interest Coverage33.28xIncome Quality1.15Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding3 days
Days Inventory20 days
Receivables Turnover98.63x
Payables Turnover115.16x
Inventory Turnover18.67x
Capital Structure
Tangible Assets$86.99M
Working Capital$86.73M
Invested Capital$157.81M
Intangibles/Assets36.79%
Refreshed dailyAbout this data
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