MQBKY(MQBKY)
MQBKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.97
Net Income/Share$12.77
Operating CF/Share$-22.90
Free CF/Share$-24.44
Cash/Share$392.96
Book Value/Share$97.19
Tangible Book/Share$91.39
Equity/Share$95.08
Interest Debt/Share$500.28
CapEx/Share$1.54
Dividend/Share$7.00
Valuation (TTM)
Market Cap$91.59B
Enterprise Value$160.49B
P/E Ratio19.43P/S Ratio2.54P/OCF Ratio-10.85
P/FCF Ratio-9.87
P/B Ratio2.61P/TB Ratio2.61
EV/Sales4.45EV/EBITDA21.59
Graham Valuation
Graham Number$165.26
Graham Net-Net$-905.30
Profitability (TTM)
Earnings Yield5.14%FCF Yield-10.13%ROE13.72%ROIC0.90%Return on Tangible Assets0.90%Dividend (TTM)
Dividend Yield2.82%Payout Ratio48.48%Capital Allocation
CapEx/OCF-6.74%
CapEx/Revenue1.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.86Debt/Assets0.32Debt/Market Cap1.91
Net Debt/EBITDA9.27
Current Ratio1.70Interest Coverage0.46xIncome Quality-1.85Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover2.63x
Payables Turnover6.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.70B
Working Capital$61.23B
Invested Capital$67.63B
Intangibles/Assets0.41%
Refreshed dailyAbout this data
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