MOHCY(MOHCY)
MOHCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.42
Net Income/Share$5.41
Operating CF/Share$7.72
Free CF/Share$5.09
Cash/Share$8.34
Book Value/Share$18.11
Tangible Book/Share$14.07
Equity/Share$17.91
Interest Debt/Share$13.29
CapEx/Share$2.62
Dividend/Share$0.89
Valuation (TTM)
Market Cap$7.45B
Enterprise Value$8.27B
P/E Ratio6.36P/S Ratio0.54P/OCF Ratio4.46
P/FCF Ratio6.76
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.60EV/EBITDA4.84
Graham Valuation
Graham Number$93.35
Graham Net-Net$-7.42
Profitability (TTM)
Earnings Yield15.71%FCF Yield14.80%ROE33.50%ROIC14.16%Return on Tangible Assets14.90%Dividend (TTM)
Dividend Yield2.60%Payout Ratio14.02%Capital Allocation
CapEx/OCF34.01%
CapEx/Revenue4.14%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue4.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.30Debt/Market Cap0.35
Net Debt/EBITDA0.48
Current Ratio2.12Interest Coverage4.95xIncome Quality1.34Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding42 days
Days Inventory30 days
Receivables Turnover11.32x
Payables Turnover8.69x
Inventory Turnover12.23x
Capital Structure
Tangible Assets$3.05B
Working Capital$2.15B
Invested Capital$6.15B
Intangibles/Assets10.01%
Refreshed dailyAbout this data
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