MNRHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$279.21
Net Income/Share$40.16
Operating CF/Share$21.52
Free CF/Share$19.39
Cash/Share$28.01
Book Value/Share$160.24
Tangible Book/Share$128.20
Equity/Share$156.40
Interest Debt/Share$112.09
CapEx/Share$2.13
Dividend/Share$16.01
Valuation (TTM)
Market Cap$32.44B
Enterprise Value$37.33B
P/E Ratio12.95P/S Ratio1.88
P/OCF Ratio24.13
P/FCF Ratio27.03
P/B Ratio3.32
P/TB Ratio3.32
EV/Sales2.16
EV/EBITDA8.58
Graham Valuation
Graham Number$375.91
Graham Net-Net$-1,102.80
Profitability (TTM)
Earnings Yield7.73%FCF Yield3.70%ROE27.39%ROIC2.69%Return on Tangible Assets3.02%
Dividend (TTM)
Dividend Yield3.08%Payout Ratio38.23%
Capital Allocation
CapEx/OCF9.88%
CapEx/Revenue0.76%
CapEx/Depreciation0.45
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.08
Debt/Market Cap0.20
Net Debt/EBITDA1.12
Current Ratio0.00Interest Coverage10.84xIncome Quality0.54
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.93B
Working Capital$7.41B
Invested Capital$10.43B
Intangibles/Assets2.36%

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.