MONRF(MONRF)
MONRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.63
Net Income/Share$2.32
Operating CF/Share$3.74
Free CF/Share$2.91
Cash/Share$1.87
Book Value/Share$13.28
Tangible Book/Share$7.05
Equity/Share$13.28
Interest Debt/Share$4.68
CapEx/Share$0.83
Dividend/Share$1.40
Valuation (TTM)
Market Cap$12.14B
Enterprise Value$12.86B
P/E Ratio19.32P/S Ratio3.80P/OCF Ratio11.95
P/FCF Ratio15.19
P/B Ratio3.36P/TB Ratio3.36
EV/Sales4.02EV/EBITDA10.08
Graham Valuation
Graham Number$26.34
Graham Net-Net$-3.98
Profitability (TTM)
Earnings Yield5.20%FCF Yield6.58%ROE17.01%ROIC12.97%Return on Tangible Assets15.88%Dividend (TTM)
Dividend Yield3.14%Payout Ratio59.94%Capital Allocation
CapEx/OCF22.17%
CapEx/Revenue7.12%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue26.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.22Debt/Market Cap0.10
Net Debt/EBITDA0.57
Current Ratio2.30Interest Coverage18.84xIncome Quality1.61Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding215 days
Days Inventory323 days
Receivables Turnover14.59x
Payables Turnover1.70x
Inventory Turnover1.13x
Capital Structure
Tangible Assets$1.94B
Working Capital$1.13B
Invested Capital$4.45B
Intangibles/Assets29.89%
Refreshed dailyAbout this data
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