MONRF(MONRF)
MONRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.35
Net Income/Share$2.27
Operating CF/Share$3.48
Free CF/Share$2.68
Cash/Share$4.44
Book Value/Share$13.95
Tangible Book/Share$7.75
Equity/Share$13.95
Interest Debt/Share$4.24
CapEx/Share$0.80
Dividend/Share$1.40
Valuation
Market Cap$13.56B
Enterprise Value$13.47B
P/E Ratio21.90P/S Ratio4.33P/OCF Ratio14.35
P/FCF Ratio18.32
P/B Ratio3.58P/TB Ratio3.58
EV/Sales4.30EV/EBITDA10.77
Graham Valuation
Graham Number$26.70
Graham Net-Net$-1.30
Profitability
Earnings Yield4.55%FCF Yield5.46%ROE17.31%ROIC12.48%Return on Tangible Assets14.75%Dividend
Dividend Yield2.80%Payout Ratio56.37%Capital Allocation
CapEx/OCF22.92%
CapEx/Revenue7.03%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue22.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.08
Net Debt/EBITDA-0.08
Current Ratio2.42Interest Coverage21.34xIncome Quality1.53Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding246 days
Days Inventory251 days
Receivables Turnover9.15x
Payables Turnover1.49x
Inventory Turnover1.45x
Capital Structure
Tangible Assets$2.14B
Working Capital$1.39B
Invested Capital$4.60B
Intangibles/Assets28.73%