MOPHY(MOPHY)
MOPHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.85
Net Income/Share$1.27
Operating CF/Share$2.45
Free CF/Share$2.06
Cash/Share$2.93
Book Value/Share$5.69
Tangible Book/Share$5.29
Equity/Share$5.69
Interest Debt/Share$0.75
CapEx/Share$0.39
Dividend/Share$1.08
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$2.75B
P/E Ratio23.29P/S Ratio1.07P/OCF Ratio12.08
P/FCF Ratio14.40
P/B Ratio5.20P/TB Ratio5.20
EV/Sales0.99EV/EBITDA14.01
Graham Valuation
Graham Number$12.76
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield4.30%FCF Yield6.95%ROE22.77%ROIC16.19%Return on Tangible Assets10.68%Dividend (TTM)
Dividend Yield3.65%Payout Ratio65.73%Capital Allocation
CapEx/OCF15.73%
CapEx/Revenue1.38%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue2.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-1.13
Current Ratio1.42Interest Coverage42.25xIncome Quality1.93Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover4.95x
Payables Turnover6.11x
Inventory Turnover1259.66x
Capital Structure
Tangible Assets$529.11M
Working Capital$254.68M
Invested Capital$536.12M
Intangibles/Assets3.24%
Refreshed dailyAbout this data
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