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 Ratio5.29
P/OCF Ratio23.74
P/FCF Ratio11.34
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales15.06
EV/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/Assets0.42
Debt/Market Cap1.85
Net Debt/EBITDA33.70
Current Ratio2,744.84Interest Coverage2.13xIncome Quality0.94
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.