MMS(MMS)
MMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.49
Net Income/Share$6.84
Operating CF/Share$7.55
Free CF/Share$6.82
Cash/Share$4.49
Book Value/Share$31.11
Tangible Book/Share$-14.36
Equity/Share$31.11
Interest Debt/Share$31.46
CapEx/Share$0.73
Dividend/Share$1.26
Valuation
Market Cap$3.14B
Enterprise Value$4.52B
P/E Ratio8.87P/S Ratio0.59P/OCF Ratio7.90
P/FCF Ratio8.43
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.85EV/EBITDA6.28
Graham Valuation
Graham Number$69.21
Graham Net-Net$-25.90
Profitability
Earnings Yield11.47%FCF Yield11.87%ROE21.75%ROIC11.83%Return on Tangible Assets21.22%Dividend
Dividend Yield2.11%Payout Ratio18.19%Capital Allocation
CapEx/OCF9.66%
CapEx/Revenue0.75%
CapEx/Depreciation0.29
SBC/Revenue0.54%
SG&A/Revenue12.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.38Debt/Market Cap0.52
Net Debt/EBITDA1.92
Current Ratio2.21Interest Coverage6.53xIncome Quality1.10Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover4.51x
Payables Turnover14.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$783.47M
Working Capital$827.16M
Invested Capital$3.42B
Intangibles/Assets58.51%