MNTN-UN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.24
Net Income/Share$0.76
Operating CF/Share$0.99
Free CF/Share$0.95
Cash/Share$3.21
Book Value/Share$4.52
Tangible Book/Share$3.67
Equity/Share$4.52
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$723.72M
Enterprise Value$486.44M
P/E Ratio12.76P/S Ratio2.31
P/OCF Ratio9.93
P/FCF Ratio10.33
P/B Ratio2.16
P/TB Ratio2.16
EV/Sales1.55
EV/EBITDA7.36
Graham Valuation
Graham Number$8.81
Graham Net-Net$2.89
Profitability (TTM)
Earnings Yield7.79%FCF Yield9.68%ROE18.41%ROIC13.21%Return on Tangible Assets16.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.95%
CapEx/Revenue0.92%
CapEx/Depreciation0.25
SBC/Revenue7.22%
SG&A/Revenue46.53%
R&D/Revenue19.11%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.59
Current Ratio4.86Interest Coverage0.00xIncome Quality1.29
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding322 days
Days Inventory0 days
Receivables Turnover5.22x
Payables Turnover1.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$271.02M
Working Capital$247.52M
Invested Capital$310.83M
Intangibles/Assets15.72%

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.