MRSH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.98
Net Income/Share$8.26
Operating CF/Share$10.54
Free CF/Share$9.89
Cash/Share$3.53
Book Value/Share$32.02
Tangible Book/Share$-27.85
Equity/Share$31.50
Interest Debt/Share$48.43
CapEx/Share$0.65
Dividend/Share$3.78
Valuation (TTM)
Market Cap$83.87B
Enterprise Value$104.56B
P/E Ratio21.41P/S Ratio3.00
P/OCF Ratio16.68
P/FCF Ratio17.59
P/B Ratio5.58
P/TB Ratio5.58
EV/Sales3.74
EV/EBITDA17.51
Graham Valuation
Graham Number$76.50
Graham Net-Net$-74.36
Profitability (TTM)
Earnings Yield4.70%FCF Yield5.68%ROE26.53%ROIC11.40%Return on Tangible Assets12.91%
Dividend (TTM)
Dividend Yield2.15%Payout Ratio44.40%
Capital Allocation
CapEx/OCF6.12%
CapEx/Revenue1.11%
CapEx/Depreciation0.34
SBC/Revenue1.42%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.38
Debt/Market Cap0.27
Net Debt/EBITDA3.46
Current Ratio1.14Interest Coverage6.28xIncome Quality1.49
Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover3.13x
Payables Turnover3.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.42B
Working Capital$2.97B
Invested Capital$34.06B
Intangibles/Assets48.35%

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.