MMSI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$26.46
Net Income/Share$2.44
Operating CF/Share$4.75
Free CF/Share$3.41
Cash/Share$7.52
Book Value/Share$28.15
Tangible Book/Share$8.85
Equity/Share$28.15
Interest Debt/Share$14.27
CapEx/Share$1.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.08B
Enterprise Value$5.45B
P/E Ratio34.73P/S Ratio3.22
P/OCF Ratio17.92
P/FCF Ratio24.97
P/B Ratio3.02
P/TB Ratio3.02
EV/Sales3.45
EV/EBITDA15.06
Graham Valuation
Graham Number$39.30
Graham Net-Net$-6.03
Profitability (TTM)
Earnings Yield2.87%FCF Yield4.01%ROE9.07%ROIC5.78%Return on Tangible Assets8.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF28.20%
CapEx/Revenue5.06%
CapEx/Depreciation0.59
SBC/Revenue2.87%
SG&A/Revenue30.53%
R&D/Revenue6.24%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.29
Debt/Market Cap0.16
Net Debt/EBITDA1.03
Current Ratio4.20Interest Coverage6.34xIncome Quality1.95
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding32 days
Days Inventory171 days
Receivables Turnover6.29x
Payables Turnover11.27x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$528.01M
Working Capital$847.30M
Invested Capital$2.52B
Intangibles/Assets40.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.