MLR(MLR)
MLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.74
Net Income/Share$1.26
Operating CF/Share$11.58
Free CF/Share$9.91
Cash/Share$4.89
Book Value/Share$36.92
Tangible Book/Share$35.14
Equity/Share$36.92
Interest Debt/Share$0.48
CapEx/Share$1.67
Dividend/Share$0.82
Valuation (TTM)
Market Cap$647.96M
Enterprise Value$597.01M
P/E Ratio45.13P/S Ratio0.84P/OCF Ratio4.91
P/FCF Ratio5.75
P/B Ratio1.54P/TB Ratio1.54
EV/Sales0.77EV/EBITDA17.93
Graham Valuation
Graham Number$32.33
Graham Net-Net$10.03
Profitability (TTM)
Earnings Yield2.21%FCF Yield17.40%ROE3.41%ROIC3.51%Return on Tangible Assets2.43%Dividend (TTM)
Dividend Yield1.44%Payout Ratio65.35%Capital Allocation
CapEx/OCF14.43%
CapEx/Revenue2.47%
CapEx/Depreciation1.23
SBC/Revenue0.47%
SG&A/Revenue11.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.53
Current Ratio2.46Interest Coverage28.70xIncome Quality9.20Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding71 days
Days Inventory87 days
Receivables Turnover3.43x
Payables Turnover5.16x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$399.83M
Working Capital$269.17M
Invested Capital$419.94M
Intangibles/Assets3.33%