MPTI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$14.35
Net Income/Share$2.35
Operating CF/Share$2.96
Free CF/Share$2.34
Cash/Share$23.73
Book Value/Share$29.27
Tangible Book/Share$29.26
Equity/Share$29.27
Interest Debt/Share$0.03
CapEx/Share$0.63
Dividend/Share$0.00
Valuation (TTM)
Market Cap$262.54M
Enterprise Value$166.42M
P/E Ratio25.05P/S Ratio4.51
P/OCF Ratio24.85
P/FCF Ratio27.70
P/B Ratio2.52
P/TB Ratio2.52
EV/Sales2.86
EV/EBITDA12.49
Graham Valuation
Graham Number$39.30
Graham Net-Net$24.81
Profitability (TTM)
Earnings Yield3.19%FCF Yield3.61%ROE13.03%ROIC7.09%Return on Tangible Assets7.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF21.15%
CapEx/Revenue4.37%
CapEx/Depreciation2.16
SBC/Revenue3.91%
SG&A/Revenue22.46%
R&D/Revenue3.18%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-7.21
Current Ratio16.63Interest Coverage0.00xIncome Quality1.26
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding27 days
Days Inventory123 days
Receivables Turnover7.08x
Payables Turnover13.62x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$118.67M
Working Capital$110.78M
Invested Capital$118.30M
Intangibles/Assets0.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.