MNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.65
Net Income/Share$1.45
Operating CF/Share$3.33
Free CF/Share$0.95
Cash/Share$0.25
Book Value/Share$11.00
Tangible Book/Share$11.00
Equity/Share$11.00
Interest Debt/Share$7.33
CapEx/Share$2.38
Dividend/Share$1.80
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$2.94B
P/E Ratio18.82P/S Ratio1.24
P/OCF Ratio3.22
P/FCF Ratio11.22
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales2.03
EV/EBITDA5.92
Graham Valuation
Graham Number$18.97
Graham Net-Net$-9.60
Profitability (TTM)
Earnings Yield13.55%FCF Yield8.92%ROE12.74%ROIC8.78%Return on Tangible Assets6.63%
Dividend (TTM)
Dividend Yield16.78%Payout Ratio118.13%
Capital Allocation
CapEx/OCF71.42%
CapEx/Revenue27.52%
CapEx/Depreciation1.11
SBC/Revenue0.84%
SG&A/Revenue3.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32
Debt/Market Cap0.67
Net Debt/EBITDA2.32
Current Ratio0.88Interest Coverage7.78xIncome Quality5.55
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding44 days
Days Inventory23 days
Receivables Turnover6.73x
Payables Turnover8.29x
Inventory Turnover15.99x
Capital Structure
Tangible Assets$1.84B
Working Capital-$45.07M
Invested Capital$216.04M
Intangibles/Assets0.00%

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.