MKTAY(MKTAY)
MKTAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,093.84
Net Income/Share$321.97
Operating CF/Share$465.14
Free CF/Share$385.16
Cash/Share$994.50
Book Value/Share$3,933.45
Tangible Book/Share$3,896.30
Equity/Share$3,904.62
Interest Debt/Share$75.72
CapEx/Share$79.99
Dividend/Share$209.00
Valuation (TTM)
Market Cap$1.34T
Enterprise Value$1.10T
P/E Ratio16.43P/S Ratio1.68P/OCF Ratio11.18
P/FCF Ratio13.50
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.38EV/EBITDA7.60
Graham Valuation
Graham Number$5,318.49
Graham Net-Net$1,393.39
Profitability (TTM)
Earnings Yield6.19%FCF Yield7.41%ROE8.39%ROIC7.54%Return on Tangible Assets7.02%Dividend (TTM)
Dividend Yield4.02%Payout Ratio46.85%Capital Allocation
CapEx/OCF17.20%
CapEx/Revenue2.59%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue21.27%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.65
Current Ratio6.00Interest Coverage47.23xIncome Quality1.44Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding44 days
Days Inventory281 days
Receivables Turnover6.85x
Payables Turnover8.25x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$1.00T
Working Capital$673.90B
Invested Capital$960.86B
Intangibles/Assets0.80%
Refreshed dailyAbout this data
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