MLPKF(MLPKF)

MLPKF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$9.82

Net Income/Share$0.53

Operating CF/Share$-0.23

Free CF/Share$-0.46

Cash/Share$0.61

Book Value/Share$5.64

Tangible Book/Share$3.68

Equity/Share$5.64

Interest Debt/Share$29.24

CapEx/Share$0.23

Dividend/Share$0.36

Valuation

Market Cap$847.35M

Enterprise Value$3.95B

P/E Ratio14.91 P/S Ratio0.79

P/OCF Ratio-33.75

P/FCF Ratio-16.98

P/TB Ratio1.38

EV/EBITDA27.58

Graham Valuation

Graham Number$8.21

Graham Net-Net$-8.57

Profitability

Earnings Yield6.82%FCF Yield-5.89%ROE9.90%ROIC1.48%Return on Tangible Assets1.40%

Dividend

Dividend Yield4.63%Payout Ratio135.88%

Capital Allocation

CapEx/OCF-98.39%

CapEx/Revenue2.31%

CapEx/Depreciation0.79

SBC/Revenue0.26%

SG&A/Revenue11.04%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity5.15 Debt/Assets0.73

Debt/Market Cap3.74

Net Debt/EBITDA21.67

Current Ratio172.75 Interest Coverage5.51x Income Quality-0.43

Efficiency

Days Sales Outstanding1236 days

Days Payables Outstanding0 days

Days Inventory12 days

Receivables Turnover0.30x

Payables Turnover0.00x

Inventory Turnover30.94x

Capital Structure

Tangible Assets$401.21M

Working Capital$3.70B

Invested Capital$4.09B

Intangibles/Assets4.92%

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