MRPLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$164.60
Net Income/Share$14.52
Operating CF/Share$31.17
Free CF/Share$27.15
Cash/Share$45.40
Book Value/Share$59.62
Tangible Book/Share$40.30
Equity/Share$56.76
Interest Debt/Share$64.33
CapEx/Share$4.02
Dividend/Share$9.16
Valuation (TTM)
Market Cap$42.70B
Enterprise Value$46.70B
P/E Ratio11.46P/S Ratio1.01
P/OCF Ratio5.33
P/FCF Ratio6.12
P/B Ratio2.93
P/TB Ratio2.93
EV/Sales1.10
EV/EBITDA7.65
Graham Valuation
Graham Number$136.16
Graham Net-Net$-27.76
Profitability (TTM)
Earnings Yield8.74%FCF Yield16.35%ROE26.72%ROIC13.49%Return on Tangible Assets10.45%
Dividend (TTM)
Dividend Yield5.51%Payout Ratio64.42%
Capital Allocation
CapEx/OCF12.90%
CapEx/Revenue2.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.39
Debt/Market Cap0.37
Net Debt/EBITDA0.65
Current Ratio1.98Interest Coverage6.86xIncome Quality2.15
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding101 days
Days Inventory124 days
Receivables Turnover13.20x
Payables Turnover3.63x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$10.36B
Working Capital$11.61B
Invested Capital$28.37B
Intangibles/Assets12.21%

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.