MOFG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.55
Net Income/Share$1.31
Operating CF/Share$2.06
Free CF/Share$1.96
Cash/Share$70.01
Book Value/Share$29.30
Tangible Book/Share$24.36
Equity/Share$29.30
Interest Debt/Share$7.41
CapEx/Share$0.10
Dividend/Share$0.49
Valuation (TTM)
Market Cap$1.02B
Enterprise Value$843.21M
P/E Ratio37.93P/S Ratio5.75
P/OCF Ratio23.93
P/FCF Ratio25.10
P/B Ratio1.68
P/TB Ratio1.68
EV/Sales4.77
EV/EBITDA24.67
Graham Valuation
Graham Number$29.34
Graham Net-Net$-201.59
Profitability (TTM)
Earnings Yield2.65%FCF Yield3.98%ROE4.52%ROIC3.50%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield0.98%Payout Ratio37.25%
Capital Allocation
CapEx/OCF4.88%
CapEx/Revenue1.18%
CapEx/Depreciation17.93
SBC/Revenue0.79%
SG&A/Revenue26.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.02
Debt/Market Cap0.10
Net Debt/EBITDA-5.10
Current Ratio0.27Interest Coverage0.62xIncome Quality1.58
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$503.91M
Working Capital-$4.00B
Invested Capital-$3.80B
Intangibles/Assets1.63%

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.