MPFRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.32
Net Income/Share$0.77
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.26
Book Value/Share$7.25
Tangible Book/Share$5.71
Equity/Share$6.54
Interest Debt/Share$1.89
CapEx/Share$0.00
Dividend/Share$0.36
Valuation (TTM)
Market Cap$13.33B
Enterprise Value$14.45B
P/E Ratio11.28P/S Ratio0.43
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.33
P/TB Ratio1.33
EV/Sales0.46
EV/EBITDA22.98
Graham Valuation
Graham Number$5.32
Graham Net-Net$-14.82
Profitability (TTM)
Earnings Yield8.87%FCF Yield0.00%ROE12.31%ROIC41.45%Return on Tangible Assets2.00%
Dividend (TTM)
Dividend Yield4.16%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.05
Debt/Market Cap0.22
Net Debt/EBITDA1.77
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory3 days
Receivables Turnover18.94x
Payables Turnover0.00x
Inventory Turnover105.07x
Capital Structure
Tangible Assets$8.77B
Working Capital-$27.56B
Invested Capital-$23.97B
Intangibles/Assets3.83%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.