MLGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$1.68
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.71
Book Value/Share$16.52
Tangible Book/Share$16.52
Equity/Share$16.52
Interest Debt/Share$20.00
CapEx/Share$0.00
Dividend/Share$1.00
Valuation (TTM)
Market Cap$217.89M
Enterprise Value$478.07M
P/E Ratio9.62P/S Ratio4.78
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.33
P/TB Ratio1.33
EV/Sales10.49
EV/EBITDA15.60
Graham Valuation
Graham Number$25.02
Graham Net-Net$-89.01
Profitability (TTM)
Earnings Yield7.65%FCF Yield0.00%ROE10.20%ROIC2.13%Return on Tangible Assets1.58%
Dividend (TTM)
Dividend Yield4.54%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.19
Debt/Market Cap1.24
Net Debt/EBITDA8.49
Current Ratio0.41Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.87M
Working Capital-$20.96M
Invested Capital-$4.22M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.