MNQFF

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$34.73
Net Income/Share$4.03
Operating CF/Share$18.45
Free CF/Share$18.45
Cash/Share$22.75
Book Value/Share$32.95
Tangible Book/Share$25.33
Equity/Share$31.95
Interest Debt/Share$9.42
CapEx/Share$0.00
Dividend/Share$1.90
Valuation (TTM)
Market Cap$103.14B
Enterprise Value$89.72B
P/E Ratio16.66P/S Ratio1.78
P/OCF Ratio3.35
P/FCF Ratio3.35
P/B Ratio1.93
P/TB Ratio1.93
EV/Sales1.55
EV/EBITDA10.44
Graham Valuation
Graham Number$53.85
Graham Net-Net$-574.51
Profitability (TTM)
Earnings Yield6.53%FCF Yield29.82%ROE12.98%ROIC0.67%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield3.07%Payout Ratio50.86%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.01
Debt/Market Cap0.14
Net Debt/EBITDA-1.56
Current Ratio2.36Interest Coverage5.33xIncome Quality4.41
Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.23B
Working Capital$55.24B
Invested Capital$70.63B
Intangibles/Assets1.16%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.