MLFNF(MLFNF)
MLFNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$32.03
Net Income/Share$4.19
Operating CF/Share$1.98
Free CF/Share$1.02
Cash/Share$1.35
Book Value/Share$10.93
Tangible Book/Share$5.91
Equity/Share$10.93
Interest Debt/Share$11.23
CapEx/Share$0.97
Dividend/Share$1.42
Valuation (TTM)
Market Cap$3.22B
Enterprise Value$4.38B
P/E Ratio6.16P/S Ratio0.81P/OCF Ratio13.01
P/FCF Ratio25.43
P/B Ratio2.36P/TB Ratio2.36
EV/Sales1.10EV/EBITDA10.06
Graham Valuation
Graham Number$32.10
Graham Net-Net$-13.33
Profitability (TTM)
Earnings Yield16.24%FCF Yield3.93%ROE36.83%ROIC4.99%Return on Tangible Assets17.34%Dividend (TTM)
Dividend Yield5.50%Payout Ratio32.96%Capital Allocation
CapEx/OCF48.69%
CapEx/Revenue3.01%
CapEx/Depreciation0.59
SBC/Revenue0.27%
SG&A/Revenue7.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.37Debt/Market Cap0.41
Net Debt/EBITDA2.66
Current Ratio1.56Interest Coverage4.05xIncome Quality3.25Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding55 days
Days Inventory60 days
Receivables Turnover17.26x
Payables Turnover6.60x
Inventory Turnover6.09x
Capital Structure
Tangible Assets$735.25M
Working Capital$349.39M
Invested Capital$2.72B
Intangibles/Assets17.20%
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