MNST(MNST)
MNST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.99
Net Income/Share$2.08
Operating CF/Share$2.24
Free CF/Share$2.12
Cash/Share$3.05
Book Value/Share$8.92
Tangible Book/Share$6.15
Equity/Share$8.92
Interest Debt/Share$0.00
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$94.26B
Enterprise Value$92.22B
P/E Ratio46.34P/S Ratio10.72P/OCF Ratio42.95
P/FCF Ratio45.50
P/B Ratio10.80P/TB Ratio10.80
EV/Sales10.49EV/EBITDA33.22
Graham Valuation
Graham Number$20.42
Graham Net-Net$2.75
Profitability
Earnings Yield2.15%FCF Yield2.20%ROE25.46%ROIC21.87%Return on Tangible Assets24.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.64%
CapEx/Revenue1.41%
CapEx/Depreciation1.05
SBC/Revenue1.52%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.73
Current Ratio3.26Interest Coverage806.11xIncome Quality1.08Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding73 days
Days Inventory77 days
Receivables Turnover4.67x
Payables Turnover5.00x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$6.02B
Working Capital$4.10B
Invested Capital$7.88B
Intangibles/Assets25.01%