MNGPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$0.29
Operating CF/Share$0.38
Free CF/Share$0.36
Cash/Share$0.25
Book Value/Share$1.43
Tangible Book/Share$0.68
Equity/Share$1.43
Interest Debt/Share$0.30
CapEx/Share$0.02
Dividend/Share$0.17
Valuation (TTM)
Market Cap$4.99B
Enterprise Value$5.01B
P/E Ratio15.48P/S Ratio2.87
P/OCF Ratio11.97
P/FCF Ratio12.47
P/B Ratio3.14
P/TB Ratio3.14
EV/Sales2.88
EV/EBITDA9.06
Graham Valuation
Graham Number$3.05
Graham Net-Net$-1.70
Profitability (TTM)
Earnings Yield6.45%FCF Yield8.02%ROE20.41%ROIC10.35%Return on Tangible Assets9.69%
Dividend (TTM)
Dividend Yield3.73%Payout Ratio57.37%
Capital Allocation
CapEx/OCF4.67%
CapEx/Revenue1.13%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue11.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.07
Debt/Market Cap0.06
Net Debt/EBITDA0.04
Current Ratio2.40Interest Coverage17.50xIncome Quality1.30
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover62.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$758.00M
Working Capital$740.00M
Invested Capital$1.75B
Intangibles/Assets20.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.