MPGPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.25
Net Income/Share$0.08
Operating CF/Share$0.37
Free CF/Share$0.33
Cash/Share$0.20
Book Value/Share$1.36
Tangible Book/Share$1.28
Equity/Share$1.36
Interest Debt/Share$1.14
CapEx/Share$0.04
Dividend/Share$0.09
Valuation (TTM)
Market Cap$604.82M
Enterprise Value$744.36M
P/E Ratio49.46P/S Ratio0.38
P/OCF Ratio10.51
P/FCF Ratio11.73
P/B Ratio2.86
P/TB Ratio2.86
EV/Sales0.47
EV/EBITDA8.82
Graham Valuation
Graham Number$0.79
Graham Net-Net$-0.74
Profitability (TTM)
Earnings Yield2.10%FCF Yield8.52%ROE5.95%ROIC4.08%Return on Tangible Assets2.14%
Dividend (TTM)
Dividend Yield2.41%Payout Ratio210.61%
Capital Allocation
CapEx/OCF10.46%
CapEx/Revenue0.38%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue46.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.28
Debt/Market Cap0.28
Net Debt/EBITDA1.65
Current Ratio1.53Interest Coverage3.95xIncome Quality4.54
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover4.85x
Payables Turnover94.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.84M
Working Capital$133.82M
Invested Capital$303.94M
Intangibles/Assets1.95%

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.