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MLSPF
(MLSPF)
MLSPF
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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.
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Per Share (TTM)
Revenue/Share
$2.99
Net Income/Share
$0.13
Operating CF/Share
$0.23
Free CF/Share
$0.16
Cash/Share
$0.16
Book Value/Share
$2.29
Tangible Book/Share
$0.22
Equity/Share
$2.29
Interest Debt/Share
$1.75
CapEx/Share
$0.07
Dividend/Share
$0.08
Valuation (TTM)
Market Cap
$6.19B
Enterprise Value
$8.04B
P/E Ratio
38.91
P/S Ratio
1.65
P/OCF Ratio
21.47
P/FCF Ratio
30.63
P/B Ratio
2.17
P/TB Ratio
2.17
EV/Sales
2.15
EV/EBITDA
11.28
Graham Valuation
Graham Number
$2.57
Graham Net-Net
$-2.99
Profitability (TTM)
Earnings Yield
2.58%
FCF Yield
3.26%
ROE
5.63%
ROIC
5.35%
Return on Tangible Assets
3.00%
Dividend (TTM)
Dividend Yield
1.51%
Payout Ratio
56.88%
Capital Allocation
CapEx/OCF
30.10%
CapEx/Revenue
2.32%
CapEx/Depreciation
0.22
SBC/Revenue
0.00%
SG&A/Revenue
17.42%
R&D/Revenue
2.99%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.26
Debt/Market Cap
0.33
Net Debt/EBITDA
2.60
Current Ratio
1.07
Interest Coverage
2.73x
Income Quality
1.81
Efficiency
Days Sales Outstanding
103 days
Days Payables Outstanding
217 days
Days Inventory
85 days
Receivables Turnover
3.53x
Payables Turnover
1.68x
Inventory Turnover
4.27x
Capital Structure
Tangible Assets
$281.00M
Working Capital
$129.00M
Invested Capital
$3.57B
Intangibles/Assets
32.60%
MLSPF
(MLSPF)
$6.75
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MLSPF
MLSPF
(MLSPF)
OTC • Last print unknown ago
$6.75
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