MNSAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$0.68
Operating CF/Share$0.35
Free CF/Share$0.10
Cash/Share$0.14
Book Value/Share$2.04
Tangible Book/Share$1.94
Equity/Share$2.04
Interest Debt/Share$0.22
CapEx/Share$0.25
Dividend/Share$0.10
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$2.03B
P/E Ratio10.13P/S Ratio1.94
P/OCF Ratio19.46
P/FCF Ratio65.17
P/B Ratio3.34
P/TB Ratio3.34
EV/Sales1.96
EV/EBITDA4.46
Graham Valuation
Graham Number$5.57
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield9.94%FCF Yield1.53%ROE36.49%ROIC33.33%Return on Tangible Assets21.11%
Dividend (TTM)
Dividend Yield1.44%Payout Ratio15.31%
Capital Allocation
CapEx/OCF70.06%
CapEx/Revenue6.98%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue2.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA0.03
Current Ratio1.68Interest Coverage44.76xIncome Quality0.52
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding25 days
Days Inventory114 days
Receivables Turnover8.98x
Payables Turnover14.81x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$573.19M
Working Capital$189.41M
Invested Capital$537.31M
Intangibles/Assets2.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.