MMHTF(MMHTF)
MMHTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.55
Net Income/Share$0.99
Operating CF/Share$1.02
Free CF/Share$0.93
Cash/Share$10.38
Book Value/Share$31.21
Tangible Book/Share$31.21
Equity/Share$30.94
Interest Debt/Share$0.09
CapEx/Share$0.10
Dividend/Share$0.53
Valuation (TTM)
Market Cap$6.97B
Enterprise Value$368.59M
P/E Ratio10.19P/S Ratio2.84P/OCF Ratio9.85
P/FCF Ratio10.90
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.15EV/EBITDA0.59
Graham Valuation
Graham Number$26.31
Graham Net-Net$8.69
Profitability (TTM)
Earnings Yield9.85%FCF Yield9.17%ROE3.22%ROIC2.15%Return on Tangible Assets2.99%Dividend (TTM)
Dividend Yield5.25%Payout Ratio53.31%Capital Allocation
CapEx/OCF9.62%
CapEx/Revenue2.77%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue9.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-10.52
Current Ratio8.86Interest Coverage256.23xIncome Quality1.04Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding14 days
Days Inventory26 days
Receivables Turnover8.89x
Payables Turnover26.28x
Inventory Turnover14.15x
Capital Structure
Tangible Assets$21.57B
Working Capital$6.72B
Invested Capital$6.99B
Intangibles/Assets0.00%