MP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-0.34
Operating CF/Share$-0.47
Free CF/Share$-2.83
Cash/Share$8.15
Book Value/Share$10.98
Tangible Book/Share$10.98
Equity/Share$10.98
Interest Debt/Share$5.44
CapEx/Share$2.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.21B
Enterprise Value$8.72B
P/E Ratio-134.99P/S Ratio26.90
P/OCF Ratio-97.93
P/FCF Ratio-16.28
P/B Ratio4.20
P/TB Ratio4.20
EV/Sales28.55
EV/EBITDA141.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-0.74%FCF Yield-6.14%ROE-2.66%ROIC-1.90%Return on Tangible Assets-1.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-500.95%
CapEx/Revenue137.74%
CapEx/Depreciation3.67
SBC/Revenue13.58%
SG&A/Revenue42.33%
R&D/Revenue8.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25
Debt/Market Cap0.11
Net Debt/EBITDA8.18
Current Ratio9.51Interest Coverage-2.85xIncome Quality1.39
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding53 days
Days Inventory198 days
Receivables Turnover3.16x
Payables Turnover6.94x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$1.96B
Working Capital$1.56B
Invested Capital$3.17B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.