MLR(MLR)
MLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.40
Net Income/Share$1.36
Operating CF/Share$11.13
Free CF/Share$9.68
Cash/Share$4.65
Book Value/Share$36.64
Tangible Book/Share$34.86
Equity/Share$36.64
Interest Debt/Share$2.26
CapEx/Share$1.45
Dividend/Share$0.82
Valuation
Market Cap$582.89M
Enterprise Value$554.91M
P/E Ratio37.61P/S Ratio0.78P/OCF Ratio4.60
P/FCF Ratio5.29
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.75EV/EBITDA14.50
Graham Valuation
Graham Number$33.51
Graham Net-Net$9.73
Profitability
Earnings Yield2.66%FCF Yield18.91%ROE3.70%ROIC3.52%Return on Tangible Assets2.74%Dividend
Dividend Yield1.60%Payout Ratio59.68%Capital Allocation
CapEx/OCF13.02%
CapEx/Revenue2.22%
CapEx/Depreciation1.08
SBC/Revenue0.45%
SG&A/Revenue12.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-0.73
Current Ratio2.98Interest Coverage31.64xIncome Quality8.18Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding49 days
Days Inventory100 days
Receivables Turnover3.99x
Payables Turnover7.37x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$397.00M
Working Capital$285.57M
Invested Capital$435.45M
Intangibles/Assets3.46%