MNTHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.14
Net Income/Share$2.45
Operating CF/Share$2.31
Free CF/Share$1.25
Cash/Share$4.93
Book Value/Share$21.21
Tangible Book/Share$21.00
Equity/Share$20.28
Interest Debt/Share$8.53
CapEx/Share$1.05
Dividend/Share$1.31
Valuation (TTM)
Market Cap$22.96B
Enterprise Value$26.96B
P/E Ratio8.03P/S Ratio0.85
P/OCF Ratio8.50
P/FCF Ratio15.77
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales1.00
EV/EBITDA5.89
Graham Valuation
Graham Number$33.47
Graham Net-Net$-4.89
Profitability (TTM)
Earnings Yield12.52%FCF Yield6.34%ROE12.11%ROIC7.21%Return on Tangible Assets6.53%
Dividend (TTM)
Dividend Yield6.66%Payout Ratio0.30%
Capital Allocation
CapEx/OCF45.61%
CapEx/Revenue4.54%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue11.12%
R&D/Revenue5.94%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22
Debt/Market Cap0.42
Net Debt/EBITDA0.87
Current Ratio1.15Interest Coverage9.78xIncome Quality0.95
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding102 days
Days Inventory121 days
Receivables Turnover4.29x
Payables Turnover3.58x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$24.38B
Working Capital$2.45B
Invested Capital$21.01B
Intangibles/Assets0.55%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.