MPZAF(MPZAF)
MPZAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.10
Net Income/Share$6.27
Operating CF/Share$6.53
Free CF/Share$6.23
Cash/Share$7.06
Book Value/Share$23.48
Tangible Book/Share$-5.51
Equity/Share$23.48
Interest Debt/Share$12.76
CapEx/Share$0.30
Dividend/Share$2.50
Valuation
Market Cap$10.83B
Enterprise Value$10.98B
P/E Ratio65.44P/S Ratio16.29P/OCF Ratio62.63
P/FCF Ratio65.67
P/B Ratio17.42P/TB Ratio17.42
EV/Sales16.51EV/EBITDA45.00
Graham Valuation
Graham Number$57.54
Graham Net-Net$-13.02
Profitability
Earnings Yield1.53%FCF Yield1.52%ROE28.57%ROIC14.29%Return on Tangible Assets27.90%Dividend
Dividend Yield0.61%Payout Ratio65.06%Capital Allocation
CapEx/OCF4.62%
CapEx/Revenue1.20%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue30.68%
R&D/Revenue7.67%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.24Debt/Market Cap0.03
Net Debt/EBITDA0.59
Current Ratio2.68Interest Coverage33.00xIncome Quality0.87Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding147 days
Days Inventory33 days
Receivables Turnover2.48x
Payables Turnover2.49x
Inventory Turnover11.19x
Capital Structure
Tangible Assets-$146.00M
Working Capital$299.00M
Invested Capital$1.12B
Intangibles/Assets56.35%