MPW(MPW)
MPW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$-0.05
Operating CF/Share$0.38
Free CF/Share$0.38
Cash/Share$0.66
Book Value/Share$7.53
Tangible Book/Share$-12.79
Equity/Share$7.52
Interest Debt/Share$1.24
CapEx/Share$0.00
Dividend/Share$0.35
Valuation (TTM)
Market Cap$2.50B
Enterprise Value$2.20B
P/E Ratio-79.62P/S Ratio2.45P/OCF Ratio11.02
P/FCF Ratio11.02
P/B Ratio0.56P/TB Ratio0.56
EV/Sales2.16EV/EBITDA2.09
Graham Valuation
Graham Number--
Graham Net-Net$-15.29
Profitability (TTM)
Earnings Yield-1.21%FCF Yield9.07%ROE-0.66%ROIC3.75%Return on Tangible Assets-1.16%Dividend (TTM)
Dividend Yield8.37%Payout Ratio-503.77%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.24%
SG&A/Revenue12.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-0.29
Current Ratio3.52Interest Coverage0.89xIncome Quality-7.54Efficiency
Days Sales Outstanding339 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.65B
Working Capital$283.80M
Invested Capital$23.35B
Intangibles/Assets82.37%