MRAAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$526.74
Net Income/Share$72.98
Operating CF/Share$119.85
Free CF/Share$49.45
Cash/Share$153.19
Book Value/Share$757.81
Tangible Book/Share$720.22
Equity/Share$758.08
Interest Debt/Share$15.93
CapEx/Share$70.40
Dividend/Share$35.00
Valuation (TTM)
Market Cap$13.63T
Enterprise Value$13.12T
P/E Ratio51.48P/S Ratio7.11
P/OCF Ratio31.23
P/FCF Ratio75.72
P/B Ratio4.94
P/TB Ratio4.94
EV/Sales6.85
EV/EBITDA25.00
Graham Valuation
Graham Number$2,231.37
Graham Net-Net$174.63
Profitability (TTM)
Earnings Yield1.95%FCF Yield1.32%ROE9.94%ROIC9.08%Return on Tangible Assets8.64%
Dividend (TTM)
Dividend Yield0.94%Payout Ratio44.64%
Capital Allocation
CapEx/OCF58.74%
CapEx/Revenue13.37%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue16.25%
R&D/Revenue6.41%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-0.96
Current Ratio5.47Interest Coverage138.65xIncome Quality1.64
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding27 days
Days Inventory181 days
Receivables Turnover5.51x
Payables Turnover13.44x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$2.62T
Working Capital$1.29T
Invested Capital$2.79T
Intangibles/Assets4.26%

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.