MNRO(MNRO)
MNRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.55
Net Income/Share$0.07
Operating CF/Share$2.35
Free CF/Share$2.35
Cash/Share$0.49
Book Value/Share$19.70
Tangible Book/Share$-5.09
Equity/Share$19.70
Interest Debt/Share$16.76
CapEx/Share$0.00
Dividend/Share$1.12
Valuation
Market Cap$524.64M
Enterprise Value$995.90M
P/E Ratio419.75P/S Ratio0.45P/OCF Ratio7.16
P/FCF Ratio7.45
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.86EV/EBITDA14.98
Graham Valuation
Graham Number$5.66
Graham Net-Net$-28.32
Profitability
Earnings Yield0.43%FCF Yield13.43%ROE0.36%ROIC1.77%Return on Tangible Assets0.26%Dividend
Dividend Yield6.67%Payout Ratio1608.61%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.31Debt/Market Cap0.93
Net Debt/EBITDA7.09
Current Ratio0.46Interest Coverage1.65xIncome Quality0.00Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding152 days
Days Inventory75 days
Receivables Turnover25.50x
Payables Turnover2.40x
Inventory Turnover4.84x
Capital Structure
Tangible Assets-$152.69M
Working Capital-$281.20M
Invested Capital$880.72M
Intangibles/Assets47.46%