MNTN(MNTN)
MNTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.05
Net Income/Share$0.32
Operating CF/Share$0.83
Free CF/Share$0.26
Cash/Share$2.89
Book Value/Share$4.31
Tangible Book/Share$3.45
Equity/Share$4.31
Interest Debt/Share$0.00
CapEx/Share$0.57
Dividend/Share$0.00
Valuation
Market Cap$601.00M
Enterprise Value$387.10M
P/E Ratio25.62P/S Ratio2.01P/OCF Ratio9.75
P/FCF Ratio30.73
P/B Ratio1.89P/TB Ratio1.89
EV/Sales1.29EV/EBITDA6.37
Graham Valuation
Graham Number$5.55
Graham Net-Net$2.70
Profitability
Earnings Yield3.90%FCF Yield3.25%ROE8.30%ROIC12.80%Return on Tangible Assets7.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.26%
CapEx/Revenue14.05%
CapEx/Depreciation4.03
SBC/Revenue5.69%
SG&A/Revenue47.14%
R&D/Revenue18.13%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.52
Current Ratio5.44Interest Coverage0.00xIncome Quality2.63Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding267 days
Days Inventory0 days
Receivables Turnover5.31x
Payables Turnover1.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$254.66M
Working Capital$231.31M
Invested Capital$295.28M
Intangibles/Assets17.05%