MOH(MOH)
MOH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$867.88
Net Income/Share$-0.14
Operating CF/Share$7.12
Free CF/Share$5.28
Cash/Share$173.78
Book Value/Share$81.31
Tangible Book/Share$40.72
Equity/Share$81.31
Interest Debt/Share$81.13
CapEx/Share$1.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.94B
Enterprise Value$9.90B
P/E Ratio1,309.37P/S Ratio0.25P/OCF Ratio29.44
P/FCF Ratio40.35
P/B Ratio2.58P/TB Ratio2.58
EV/Sales0.22EV/EBITDA26.70
Graham Valuation
Graham Number--
Graham Net-Net$-5.91
Profitability (TTM)
Earnings Yield-0.07%FCF Yield2.48%ROE-0.17%ROIC2.42%Return on Tangible Assets-0.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.75%
CapEx/Revenue0.21%
CapEx/Depreciation0.56
SBC/Revenue0.17%
SG&A/Revenue6.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.25Debt/Market Cap0.36
Net Debt/EBITDA-2.78
Current Ratio1.68Interest Coverage0.97xIncome Quality-52.14Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover12.78x
Payables Turnover35.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.09B
Working Capital$5.23B
Invested Capital$7.62B
Intangibles/Assets13.01%
Refreshed dailyAbout this data
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