MOH(MOH)
MOH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$883.82
Net Income/Share$3.69
Operating CF/Share$7.00
Free CF/Share$4.92
Cash/Share$181.39
Book Value/Share$80.00
Tangible Book/Share$38.98
Equity/Share$80.00
Interest Debt/Share$81.37
CapEx/Share$2.08
Dividend/Share$0.00
Valuation
Market Cap$11.97B
Enterprise Value$10.60B
P/E Ratio67.77P/S Ratio0.27P/OCF Ratio32.82
P/FCF Ratio47.69
P/B Ratio2.87P/TB Ratio2.87
EV/Sales0.24EV/EBITDA17.18
Graham Valuation
Graham Number$81.46
Graham Net-Net$-9.71
Profitability
Earnings Yield1.60%FCF Yield2.10%ROE4.44%ROIC5.27%Return on Tangible Assets1.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.69%
CapEx/Revenue0.24%
CapEx/Depreciation0.57
SBC/Revenue0.12%
SG&A/Revenue6.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.24Debt/Market Cap0.33
Net Debt/EBITDA-2.22
Current Ratio1.63Interest Coverage2.58xIncome Quality1.90Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover13.18x
Payables Turnover35.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.99B
Working Capital$5.14B
Invested Capital$7.53B
Intangibles/Assets12.76%