MQY(MQY)
MQY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$0.28
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$0.22
Book Value/Share$12.06
Tangible Book/Share$12.06
Equity/Share$12.06
Interest Debt/Share$8.97
CapEx/Share$0.00
Dividend/Share$0.70
Valuation (TTM)
Market Cap$716.90M
Enterprise Value$2.04B
P/E Ratio14.06P/S Ratio5.29P/OCF Ratio23.74
P/FCF Ratio11.34
P/B Ratio0.83P/TB Ratio0.83
EV/Sales15.06EV/EBITDA51.95
Graham Valuation
Graham Number$8.69
Graham Net-Net$-8.49
Profitability (TTM)
Earnings Yield2.79%FCF Yield8.82%ROE3.77%ROIC1.72%Return on Tangible Assets1.33%Dividend (TTM)
Dividend Yield6.97%Payout Ratio224.39%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.42Debt/Market Cap1.85
Net Debt/EBITDA33.70
Current Ratio2,744.84Interest Coverage2.13xIncome Quality0.94Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.81B
Working Capital$70.61M
Invested Capital$70.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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