MPCFF(MPCFF)
MPCFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.11
Net Income/Share$0.68
Operating CF/Share$0.95
Free CF/Share$0.90
Cash/Share$1.41
Book Value/Share$9.93
Tangible Book/Share$-3.50
Equity/Share$8.01
Interest Debt/Share$10.88
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$89.72B
Enterprise Value$367.06B
P/E Ratio4.60P/S Ratio1.46P/OCF Ratio3.29
P/FCF Ratio3.43
P/B Ratio0.39P/TB Ratio0.39
EV/Sales5.99EV/EBITDA11.30
Graham Valuation
Graham Number$11.10
Graham Net-Net$-13.02
Profitability (TTM)
Earnings Yield21.88%FCF Yield29.13%ROE9.20%ROIC3.24%Return on Tangible Assets6.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio18.20%Capital Allocation
CapEx/OCF5.55%
CapEx/Revenue2.50%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue19.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.44Debt/Market Cap3.53
Net Debt/EBITDA8.53
Current Ratio0.86Interest Coverage0.00xIncome Quality1.39Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding130 days
Days Inventory21 days
Receivables Turnover6.30x
Payables Turnover2.81x
Inventory Turnover17.01x
Capital Structure
Tangible Assets-$101.95B
Working Capital-$13.53B
Invested Capital$385.24B
Intangibles/Assets54.52%
