MNST(MNST)
MNST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.49
Net Income/Share$1.95
Operating CF/Share$2.15
Free CF/Share$2.01
Cash/Share$2.83
Book Value/Share$8.44
Tangible Book/Share$5.67
Equity/Share$8.44
Interest Debt/Share$0.01
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$73.72B
Enterprise Value$71.63B
P/E Ratio38.66P/S Ratio8.89P/OCF Ratio35.11
P/FCF Ratio37.50
P/B Ratio8.92P/TB Ratio8.92
EV/Sales8.64EV/EBITDA27.85
Graham Valuation
Graham Number$19.24
Graham Net-Net$2.70
Profitability
Earnings Yield2.59%FCF Yield2.67%ROE25.65%ROIC21.74%Return on Tangible Assets26.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.30%
CapEx/Revenue1.59%
CapEx/Depreciation1.16
SBC/Revenue1.52%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.81
Current Ratio3.70Interest Coverage366.57xIncome Quality1.10Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding56 days
Days Inventory80 days
Receivables Turnover5.13x
Payables Turnover6.47x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$5.54B
Working Capital$3.91B
Invested Capital$7.71B
Intangibles/Assets27.14%