MONRFMONRF
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.49+4.0%
Net Income/Share
$2.36+4.4%
Operating CF/Share
$3.77+11.2%
Free CF/Share
$3.08+12.5%
Cash/Share
$4.39+18.8%
Book Value/Share
$13.26+11.4%
Tangible Book/Share
$6.94+23.7%
Equity/Share
$13.26+11.4%
Interest Debt/Share
$3.66+12.3%
Valuation
Market Cap
$13.79B-8.3%
Enterprise Value
P/E Ratio$13.56B-9.0%
21.56-12.3%
P/S Ratio4.44-12.0%
P/OCF Ratio
13.53-17.7%
P/FCF Ratio
P/B Ratio16.57-18.7%
3.85-17.8%
P/TB Ratio
EV/Sales3.85-17.8%
4.36-12.6%
EV/EBITDA
10.84-13.0%
Profitability
Earnings Yield4.64%+14.0%
FCF Yield6.04%+23.0%
ROE17.83%-6.3%
ROIC13.76%-8.8%
Return on Tangible Assets16.86%-9.3%
Capital Allocation
CapEx/OCF
18.32%-5.0%
CapEx/Revenue
6.00%+1.6%
CapEx/Depreciation
0.61+0.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.27+1.1%
Debt/Assets0.17+2.3%
Net Debt/EBITDA
Current Ratio-0.18-46.7%
2.16+14.5%
Interest Coverage27.13x-1.9%
Income Quality1.59+6.6%
Efficiency
Days Sales Outstanding
44 days+10.0%
Days Payables Outstanding
289 days+0.6%
Days Inventory
251 days+3.9%
Receivables Turnover
8.33x-9.1%
Payables Turnover
1.26x-0.6%
Inventory Turnover
1.45x-3.7%
Special Valuations
Graham Number
$26.56+7.8%
Graham Net-Net
$-0.79+30.3%