MRBK(MRBK)
MRBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.50
Net Income/Share$2.04
Operating CF/Share$0.77
Free CF/Share$0.62
Cash/Share$2.39
Book Value/Share$17.18
Tangible Book/Share$16.89
Equity/Share$17.18
Interest Debt/Share$20.94
CapEx/Share$0.14
Dividend/Share$0.53
Valuation
Market Cap$206.30M
Enterprise Value$348.54M
P/E Ratio8.48P/S Ratio1.00P/OCF Ratio22.66
P/FCF Ratio28.09
P/B Ratio1.01P/TB Ratio1.01
EV/Sales1.69EV/EBITDA11.11
Graham Valuation
Graham Number$28.12
Graham Net-Net$-59.05
Profitability
Earnings Yield11.79%FCF Yield3.56%ROE12.57%ROIC6.47%Return on Tangible Assets0.94%Dividend
Dividend Yield3.05%Payout Ratio24.52%Capital Allocation
CapEx/OCF18.80%
CapEx/Revenue0.82%
CapEx/Depreciation-1.47
SBC/Revenue0.52%
SG&A/Revenue30.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.07Debt/Market Cap0.83
Net Debt/EBITDA4.53
Current Ratio1.02Interest Coverage0.41xIncome Quality0.37Efficiency
Days Sales Outstanding3839 days
Days Payables Outstanding0 days
Days Inventory164 days
Receivables Turnover0.10x
Payables Turnover0.00x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$199.52M
Working Capital$36.22M
Invested Capital$51.93M
Intangibles/Assets0.13%