MONOF(MONOF)
MONOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$707.24
Net Income/Share$68.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$73.01
Book Value/Share$232.91
Tangible Book/Share$217.42
Equity/Share$232.54
Interest Debt/Share$42.51
CapEx/Share$0.00
Dividend/Share$36.00
Valuation
Market Cap$969.77B
Enterprise Value$954.46B
P/E Ratio28.96P/S Ratio2.77P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.48P/TB Ratio8.48
EV/Sales2.72EV/EBITDA17.33
Graham Valuation
Graham Number$597.57
Graham Net-Net$38.12
Profitability
Earnings Yield3.46%FCF Yield0.00%ROE29.05%ROIC23.96%Return on Tangible Assets19.20%Dividend
Dividend Yield1.83%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA-0.28
Current Ratio2.60Interest Coverage238.35xIncome Quality0.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding42 days
Days Inventory36 days
Receivables Turnover6.77x
Payables Turnover8.70x
Inventory Turnover10.19x
Capital Structure
Tangible Assets$107.71B
Working Capital$70.73B
Invested Capital$132.93B
Intangibles/Assets4.18%