MNTN Inc.MNTNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.70
Net Income/Share$-0.61
Operating CF/Share$0.73
Free CF/Share$0.48
Cash/Share$2.43
Book Value/Share$3.62
Tangible Book/Share$2.51
Equity/Share$3.62
Interest Debt/Share$0.03
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$673.63M
Enterprise Value$494.46M
P/E Ratio-15.09P/S Ratio2.47P/OCF Ratio12.58
P/FCF Ratio18.88
P/B Ratio2.54P/TB Ratio2.54
EV/Sales1.81EV/EBITDA130.60
Graham Valuation
Graham Number--
Graham Net-Net$2.19
Profitability
Earnings Yield-6.63%FCF Yield5.30%ROE-63.24%ROIC4.91%Return on Tangible Assets-17.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.81%
CapEx/Revenue6.68%
CapEx/Depreciation1.85
SBC/Revenue12.86%
SG&A/Revenue21.67%
R&D/Revenue15.75%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-47.32
Current Ratio4.04Interest Coverage5.88xIncome Quality-1.20Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding299 days
Days Inventory0 days
Receivables Turnover3.98x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$185.02M
Working Capital$191.29M
Invested Capital$273.00M
Intangibles/Assets24.33%