MRC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$17.47
Net Income/Share$0.05
Operating CF/Share$-0.96
Free CF/Share$-1.21
Cash/Share$0.70
Book Value/Share$6.28
Tangible Book/Share$1.62
Equity/Share$6.28
Interest Debt/Share$8.02
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.17B
Enterprise Value$1.77B
P/E Ratio344.50P/S Ratio0.79
P/OCF Ratio-14.38
P/FCF Ratio-11.49
P/B Ratio2.19
P/TB Ratio2.19
EV/Sales1.20
EV/EBITDA38.49
Graham Valuation
Graham Number$2.59
Graham Net-Net$-6.97
Profitability (TTM)
Earnings Yield0.34%FCF Yield-8.71%ROE0.75%ROIC1.16%Return on Tangible Assets0.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-25.93%
CapEx/Revenue1.42%
CapEx/Depreciation1.00
SBC/Revenue0.54%
SG&A/Revenue17.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.37
Debt/Market Cap0.56
Net Debt/EBITDA13.02
Current Ratio1.88Interest Coverage0.90xIncome Quality-20.25
Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding132 days
Days Inventory159 days
Receivables Turnover3.12x
Payables Turnover2.77x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$137.00M
Working Capital$517.00M
Invested Capital$1.18B
Intangibles/Assets21.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.