MOS(MOS)
MOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.98
Net Income/Share$2.29
Operating CF/Share$2.79
Free CF/Share$-1.54
Cash/Share$0.89
Book Value/Share$37.66
Tangible Book/Share$34.55
Equity/Share$37.18
Interest Debt/Share$4.51
CapEx/Share$4.33
Dividend/Share$0.88
Valuation
Market Cap$7.10B
Enterprise Value$8.02B
P/E Ratio9.51P/S Ratio0.59P/OCF Ratio8.00
P/FCF Ratio-14.51
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.67EV/EBITDA3.33
Graham Valuation
Graham Number$43.76
Graham Net-Net$-30.47
Profitability
Earnings Yield10.25%FCF Yield-6.89%ROE5.92%ROIC1.42%Return on Tangible Assets3.08%Dividend
Dividend Yield3.94%Payout Ratio38.57%Capital Allocation
CapEx/OCF155.22%
CapEx/Revenue11.41%
CapEx/Depreciation1.01
SBC/Revenue0.26%
SG&A/Revenue4.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.17
Net Debt/EBITDA0.38
Current Ratio1.25Interest Coverage1.94xIncome Quality12.50Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding14 days
Days Inventory120 days
Receivables Turnover9.59x
Payables Turnover26.00x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$10.97B
Working Capital$1.05B
Invested Capital$15.72B
Intangibles/Assets4.03%