MRBK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.28
Net Income/Share$2.05
Operating CF/Share$1.70
Free CF/Share$1.63
Cash/Share$0.95
Book Value/Share$17.27
Tangible Book/Share$16.99
Equity/Share$17.27
Interest Debt/Share$19.60
CapEx/Share$0.07
Dividend/Share$0.55
Valuation (TTM)
Market Cap$221.63M
Enterprise Value$368.16M
P/E Ratio8.88P/S Ratio1.08
P/OCF Ratio10.97
P/FCF Ratio11.47
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales1.80
EV/EBITDA12.09
Graham Valuation
Graham Number$28.26
Graham Net-Net$-199.78
Profitability (TTM)
Earnings Yield11.02%FCF Yield8.72%ROE12.25%ROIC0.94%Return on Tangible Assets0.94%
Dividend (TTM)
Dividend Yield2.92%Payout Ratio25.35%
Capital Allocation
CapEx/OCF4.18%
CapEx/Revenue0.41%
CapEx/Depreciation-0.79
SBC/Revenue0.54%
SG&A/Revenue30.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.06
Debt/Market Cap0.71
Net Debt/EBITDA4.81
Current Ratio0.20Interest Coverage0.42xIncome Quality0.93
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover19.19x
Payables Turnover15.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$201.45M
Working Capital-$86.14M
Invested Capital-$70.35M
Intangibles/Assets0.13%

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.