MPCMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.05
Operating CF/Share$0.09
Free CF/Share$0.09
Cash/Share$0.03
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$1.73
Interest Debt/Share$1.11
CapEx/Share$0.00
Dividend/Share$0.08
Valuation (TTM)
Market Cap$6.18B
Enterprise Value$11.76B
P/E Ratio24.74P/S Ratio7.46
P/OCF Ratio12.64
P/FCF Ratio12.67
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales14.20
EV/EBITDA28.54
Graham Valuation
Graham Number$1.36
Graham Net-Net$-1.14
Profitability (TTM)
Earnings Yield4.05%FCF Yield7.89%ROE2.71%ROIC3.80%Return on Tangible Assets1.63%
Dividend (TTM)
Dividend Yield6.77%Payout Ratio169.75%
Capital Allocation
CapEx/OCF0.20%
CapEx/Revenue0.12%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.37
Debt/Market Cap0.92
Net Debt/EBITDA13.54
Current Ratio0.26Interest Coverage3.55xIncome Quality1.93
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding267 days
Days Inventory0 days
Receivables Turnover27.59x
Payables Turnover1.37x
Inventory Turnover2136.62x
Capital Structure
Tangible Assets$9.17B
Working Capital-$526.08M
Invested Capital-$524.19M
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.