MMLP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.06
Net Income/Share$-0.28
Operating CF/Share$1.21
Free CF/Share$0.39
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$0.81
Dividend/Share$0.02
Valuation (TTM)
Market Cap$84.51M
Enterprise Value$578.86M
P/E Ratio-7.65P/S Ratio0.11
P/OCF Ratio1.79
P/FCF Ratio5.48
P/B Ratio-0.93
P/TB Ratio-0.93
EV/Sales0.78
EV/EBITDA7.10
Graham Valuation
Graham Number--
Graham Net-Net$-14.17
Profitability (TTM)
Earnings Yield-13.09%FCF Yield18.23%ROE12.49%ROIC7.22%Return on Tangible Assets-2.08%
Dividend (TTM)
Dividend Yield0.93%Payout Ratio-3.62%
Capital Allocation
CapEx/OCF67.36%
CapEx/Revenue4.27%
CapEx/Depreciation1.28
SBC/Revenue0.01%
SG&A/Revenue5.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.48Debt/Assets0.90
Debt/Market Cap5.85
Net Debt/EBITDA6.06
Current Ratio1.21Interest Coverage48.71xIncome Quality-24.87
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.