MMED

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.47
Net Income/Share$-1.17
Operating CF/Share$-0.37
Free CF/Share$-1.12
Cash/Share$0.74
Book Value/Share$12.88
Tangible Book/Share$4.50
Equity/Share$12.88
Interest Debt/Share$0.21
CapEx/Share$0.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.53B
Enterprise Value$5.38B
P/E Ratio-17.91P/S Ratio1.72
P/OCF Ratio-52.72
P/FCF Ratio-17.51
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales1.67
EV/EBITDA60.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield-5.94%FCF Yield-5.71%ROE-9.11%ROIC0.43%Return on Tangible Assets-13.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-69.60%
Capital Allocation
CapEx/OCF-200.95%
CapEx/Revenue6.55%
CapEx/Depreciation1.34
SBC/Revenue1.46%
SG&A/Revenue38.42%
R&D/Revenue13.63%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.66
Current Ratio1.81Interest Coverage0.00xIncome Quality0.35
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding62 days
Days Inventory87 days
Receivables Turnover4.12x
Payables Turnover5.92x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$1.26B
Working Capital$635.00M
Invested Capital$3.73B
Intangibles/Assets49.92%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.