MRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.56
Net Income/Share$2.56
Operating CF/Share$6.73
Free CF/Share$3.38
Cash/Share$0.26
Book Value/Share$18.46
Tangible Book/Share$18.46
Equity/Share$18.46
Interest Debt/Share$9.51
CapEx/Share$3.35
Dividend/Share$0.44
Valuation (TTM)
Market Cap$15.97B
Enterprise Value$21.24B
P/E Ratio11.15P/S Ratio2.49
P/OCF Ratio4.24
P/FCF Ratio7.78
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales3.32
EV/EBITDA4.74
Graham Valuation
Graham Number$32.61
Graham Net-Net$-11.96
Profitability (TTM)
Earnings Yield8.97%FCF Yield12.86%ROE13.75%ROIC10.26%Return on Tangible Assets7.94%
Dividend (TTM)
Dividend Yield1.54%Payout Ratio16.15%
Capital Allocation
CapEx/OCF49.74%
CapEx/Revenue31.73%
CapEx/Depreciation0.92
SBC/Revenue0.67%
SG&A/Revenue4.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.28
Debt/Market Cap0.34
Net Debt/EBITDA1.18
Current Ratio0.40Interest Coverage6.55xIncome Quality2.63
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding134 days
Days Inventory18 days
Receivables Turnover5.56x
Payables Turnover2.73x
Inventory Turnover20.04x
Capital Structure
Tangible Assets$11.21B
Working Capital-$2.35B
Invested Capital$14.86B
Intangibles/Assets0.00%

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.