MNSB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.85
Net Income/Share$2.37
Operating CF/Share$3.24
Free CF/Share$3.17
Cash/Share$4.11
Book Value/Share$29.25
Tangible Book/Share$29.25
Equity/Share$29.25
Interest Debt/Share$17.43
CapEx/Share$0.07
Dividend/Share$0.40
Valuation (TTM)
Market Cap$176.87M
Enterprise Value$216.84M
P/E Ratio12.24P/S Ratio1.35
P/OCF Ratio7.68
P/FCF Ratio7.62
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales1.66
EV/EBITDA8.55
Graham Valuation
Graham Number$39.46
Graham Net-Net$-271.16
Profitability (TTM)
Earnings Yield9.52%FCF Yield13.13%ROE8.00%ROIC5.58%Return on Tangible Assets0.77%
Dividend (TTM)
Dividend Yield1.61%Payout Ratio29.68%
Capital Allocation
CapEx/OCF2.08%
CapEx/Revenue0.38%
CapEx/Depreciation0.14
SBC/Revenue1.48%
SG&A/Revenue27.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.03
Debt/Market Cap0.40
Net Debt/EBITDA1.58
Current Ratio0.02Interest Coverage0.38xIncome Quality1.37
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$214.44M
Working Capital-$1.89B
Invested Capital-$1.87B
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.