MMLP(MMLP)
MMLP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.06
Net Income/Share$-0.28
Operating CF/Share$0.50
Free CF/Share$-0.23
Cash/Share$0.00
Book Value/Share$-2.31
Tangible Book/Share$-2.74
Equity/Share$-2.31
Interest Debt/Share$12.68
CapEx/Share$0.73
Dividend/Share$0.02
Valuation
Market Cap$92.96M
Enterprise Value$587.32M
P/E Ratio-8.42P/S Ratio0.12P/OCF Ratio4.72
P/FCF Ratio-10.33
P/B Ratio-1.03P/TB Ratio-1.03
EV/Sales0.79EV/EBITDA7.20
Graham Valuation
Graham Number--
Graham Net-Net$-14.17
Profitability
Earnings Yield-11.90%FCF Yield-9.68%ROE12.49%ROIC7.22%Return on Tangible Assets-2.08%Dividend
Dividend Yield0.84%Payout Ratio-7.23%Capital Allocation
CapEx/OCF145.77%
CapEx/Revenue3.85%
CapEx/Depreciation0.57
SBC/Revenue0.02%
SG&A/Revenue5.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.48Debt/Assets0.90Debt/Market Cap5.32
Net Debt/EBITDA6.06
Current Ratio1.21Interest Coverage48.71xIncome Quality-1.27Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding46 days
Days Inventory39 days
Receivables Turnover10.30x
Payables Turnover7.94x
Inventory Turnover9.26x
Capital Structure
Tangible Assets-$106.88M
Working Capital$28.40M
Invested Capital$396.25M
Intangibles/Assets3.05%