MLKN(MLKN)
MLKN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.98
Net Income/Share$1.41
Operating CF/Share$3.46
Free CF/Share$2.55
Cash/Share$2.58
Book Value/Share$20.49
Tangible Book/Share$-2.51
Equity/Share$19.57
Interest Debt/Share$26.76
CapEx/Share$0.91
Dividend/Share$0.75
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$3.06B
P/E Ratio14.81P/S Ratio0.37P/OCF Ratio6.04
P/FCF Ratio8.05
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.80EV/EBITDA8.96
Graham Valuation
Graham Number$24.94
Graham Net-Net$-27.26
Profitability (TTM)
Earnings Yield6.77%FCF Yield12.43%ROE7.34%ROIC4.66%Return on Tangible Assets4.06%Dividend (TTM)
Dividend Yield3.59%Payout Ratio52.30%Capital Allocation
CapEx/OCF26.21%
CapEx/Revenue1.65%
CapEx/Depreciation0.43
SBC/Revenue0.76%
SG&A/Revenue33.43%
R&D/Revenue0.63%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.45Debt/Market Cap1.28
Net Debt/EBITDA4.80
Current Ratio1.65Interest Coverage6.25xIncome Quality2.46Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding40 days
Days Inventory82 days
Receivables Turnover11.06x
Payables Turnover9.08x
Inventory Turnover4.47x
Capital Structure
Tangible Assets-$174.00M
Working Capital$447.70M
Invested Capital$3.01B
Intangibles/Assets39.82%
Refreshed dailyAbout this data
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