MLPMF(MLPMF)
MLPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$0.05
Operating CF/Share$0.37
Free CF/Share$0.02
Cash/Share$0.55
Book Value/Share$1.34
Tangible Book/Share$1.34
Equity/Share$1.34
Interest Debt/Share$0.17
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$369.88MEnterprise Value$290.62M
P/E Ratio45.81P/S Ratio1.45P/OCF Ratio4.94
P/FCF Ratio110.85
P/B Ratio1.36P/TB Ratio1.36
EV/Sales1.14EV/EBITDA4.05
Graham Valuation
Graham Number$1.23
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield2.76%FCF Yield0.90%ROE4.79%ROIC6.13%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF95.54%
CapEx/Revenue27.95%
CapEx/Depreciation3.05
SBC/Revenue0.14%
SG&A/Revenue4.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.09
Net Debt/EBITDA-1.10
Current Ratio5.31Interest Coverage17.92xIncome Quality7.35Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding25 days
Days Inventory130 days
Receivables Turnover396.27x
Payables Turnover14.69x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$270.96M
Working Capital$146.25M
Invested Capital$353.20M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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