MPHC.QAMPHC.QA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.05
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.19
Book Value/Share$1.29
Tangible Book/Share$1.29
Equity/Share$1.29
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.06
Valuation
Market Cap$13.92B
Enterprise Value$13.49B
P/E Ratio20.72P/S Ratio35.56P/OCF Ratio25.92
P/FCF Ratio25.92
P/B Ratio0.86P/TB Ratio0.86
EV/Sales34.45EV/EBITDA153.30
Graham Valuation
Graham Number$1.24
Graham Net-Net$0.17
Profitability
Earnings Yield4.83%FCF Yield3.86%ROE4.13%ROIC-45.87%Return on Tangible Assets4.07%Dividend
Dividend Yield5.05%Payout Ratio106.20%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.94
Current Ratio0.00Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.18B
Working Capital-$317.40M
Invested Capital-$317.40M
Intangibles/Assets0.00%