MNRO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$37.93
Net Income/Share$0.27
Operating CF/Share$1.39
Free CF/Share$1.39
Cash/Share$0.32
Book Value/Share$19.32
Tangible Book/Share$-5.34
Equity/Share$19.32
Interest Debt/Share$18.08
CapEx/Share$0.00
Dividend/Share$1.12
Valuation (TTM)
Market Cap$426.44M
Enterprise Value$944.76M
P/E Ratio56.83P/S Ratio0.37
P/OCF Ratio9.79
P/FCF Ratio10.19
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.83
EV/EBITDA12.58
Graham Valuation
Graham Number$10.79
Graham Net-Net$-29.02
Profitability (TTM)
Earnings Yield1.96%FCF Yield9.82%ROE1.36%ROIC2.25%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield8.21%Payout Ratio433.12%
Capital Allocation
CapEx/OCF0.31%
CapEx/Revenue0.01%
CapEx/Depreciation2.15
SBC/Revenue0.06%
SG&A/Revenue31.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.34
Debt/Market Cap1.24
Net Debt/EBITDA6.90
Current Ratio0.49Interest Coverage2.23xIncome Quality7.12
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding142 days
Days Inventory77 days
Receivables Turnover73.51x
Payables Turnover2.57x
Inventory Turnover4.77x
Capital Structure
Tangible Assets-$161.04M
Working Capital-$241.14M
Invested Capital$1.06B
Intangibles/Assets47.77%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.