MQY(MQY)
MQY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.54
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$0.41
Book Value/Share$12.43
Tangible Book/Share$12.43
Equity/Share$12.43
Interest Debt/Share$8.93
CapEx/Share$0.00
Dividend/Share$0.70
Valuation
Market Cap$800.94M
Enterprise Value$1.43B
P/E Ratio-20.83P/S Ratio10.16P/OCF Ratio30.34
P/FCF Ratio30.34
P/B Ratio0.90P/TB Ratio0.90
EV/Sales18.14EV/EBITDA36.33
Graham Valuation
Graham Number--
Graham Net-Net$-8.39
Profitability
Earnings Yield-4.80%FCF Yield3.30%ROE-4.39%ROIC4.38%Return on Tangible Assets-2.50%Dividend
Dividend Yield6.24%Payout Ratio-162.54%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.41Debt/Market Cap0.78
Net Debt/EBITDA15.97
Current Ratio71.39Interest Coverage5.15xIncome Quality1.28Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$892.73M
Working Capital$48.37M
Invested Capital$48.37M
Intangibles/Assets0.00%