MN(MN)
MN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.57
Net Income/Share$1.22
Operating CF/Share$1.41
Free CF/Share$1.40
Cash/Share$4.43
Book Value/Share$4.17
Tangible Book/Share$3.95
Equity/Share$4.17
Interest Debt/Share$0.71
CapEx/Share$0.02
Dividend/Share$0.20
Valuation
Market Cap--
Enterprise Value-$59.26M
P/E Ratio10.53P/S Ratio0.00P/OCF Ratio9.08
P/FCF Ratio0.00
P/B Ratio3.08P/TB Ratio3.08
EV/Sales-0.41EV/EBITDA-1.61
Graham Valuation
Graham Number$10.71
Graham Net-Net$1.33
Profitability
Earnings Yield9.51%FCF Yield--ROE30.88%ROIC22.11%Return on Tangible Assets16.25%Dividend
Dividend Yield1.56%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.16%
CapEx/Revenue0.25%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue6.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap--
Net Debt/EBITDA-1.61
Current Ratio2.52Interest Coverage23.42xIncome Quality1.25Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover10.51x
Payables Turnover46.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.57M
Working Capital$77.95M
Invested Capital$99.35M
Intangibles/Assets2.82%