MONDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.06
Net Income/Share$-1.18
Operating CF/Share$3.92
Free CF/Share$1.19
Cash/Share$0.77
Book Value/Share$22.75
Tangible Book/Share$18.22
Equity/Share$20.53
Interest Debt/Share$13.34
CapEx/Share$2.73
Dividend/Share$0.29
Valuation (TTM)
Market Cap$4.20B
Enterprise Value$6.86B
P/E Ratio-16.14P/S Ratio0.54
P/OCF Ratio4.87
P/FCF Ratio16.03
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales0.89
EV/EBITDA15.29
Graham Valuation
Graham Number--
Graham Net-Net$-13.82
Profitability (TTM)
Earnings Yield-6.18%FCF Yield6.24%ROE-5.62%ROIC-1.07%Return on Tangible Assets-2.87%
Dividend (TTM)
Dividend Yield1.53%Payout Ratio-50.68%
Capital Allocation
CapEx/OCF69.67%
CapEx/Revenue7.80%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue23.50%
R&D/Revenue0.41%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28
Debt/Market Cap0.67
Net Debt/EBITDA5.91
Current Ratio1.55Interest Coverage-0.67xIncome Quality-3.29
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding118 days
Days Inventory98 days
Receivables Turnover4.90x
Payables Turnover3.10x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$4.02B
Working Capital$1.07B
Invested Capital$8.04B
Intangibles/Assets9.95%

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.