MRM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$476.18
Net Income/Share$-76.87
Operating CF/Share$-43.27
Free CF/Share$-45.29
Cash/Share$2.55
Book Value/Share$168.86
Tangible Book/Share$166.82
Equity/Share$168.86
Interest Debt/Share$306.04
CapEx/Share$2.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$595.04M
Enterprise Value$2.91B
P/E Ratio-1.51P/S Ratio0.16
P/OCF Ratio-2.69
P/FCF Ratio-1.66
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.77
EV/EBITDA-5.98
Graham Valuation
Graham Number--
Graham Net-Net$-19.68
Profitability (TTM)
Earnings Yield-65.98%FCF Yield-60.17%ROE-68.38%ROIC-19.31%Return on Tangible Assets-14.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.68%
CapEx/Revenue0.43%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue45.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.56
Debt/Market Cap3.92
Net Debt/EBITDA-4.76
Current Ratio1.75Interest Coverage-8.70xIncome Quality0.51
Efficiency
Days Sales Outstanding342 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover1.07x
Payables Turnover12.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital$1.53B
Invested Capital$1.63B
Intangibles/Assets0.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.