MPAA(MPAA)
MPAA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.77
Net Income/Share$0.10
Operating CF/Share$1.69
Free CF/Share$1.54
Cash/Share$1.01
Book Value/Share$13.34
Tangible Book/Share$13.16
Equity/Share$13.34
Interest Debt/Share$12.85
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$206.90M
Enterprise Value$389.52M
P/E Ratio107.13P/S Ratio0.27P/OCF Ratio6.37
P/FCF Ratio6.92
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.51EV/EBITDA6.12
Graham Valuation
Graham Number$5.49
Graham Net-Net$-10.80
Profitability
Earnings Yield0.93%FCF Yield14.46%ROE0.75%ROIC1.39%Return on Tangible Assets0.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.73%
CapEx/Revenue0.37%
CapEx/Depreciation0.16
SBC/Revenue0.67%
SG&A/Revenue11.19%
R&D/Revenue1.84%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.20Debt/Market Cap0.97
Net Debt/EBITDA2.87
Current Ratio1.43Interest Coverage0.96xIncome Quality16.82Efficiency
Days Sales Outstanding192 days
Days Payables Outstanding110 days
Days Inventory234 days
Receivables Turnover1.90x
Payables Turnover3.31x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$255.02M
Working Capital$166.97M
Invested Capital$267.04M
Intangibles/Assets0.36%