MRSHMRSH
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.40
Net Income/Share$8.54
Operating CF/Share$10.45
Free CF/Share$9.91
Cash/Share$5.52
Book Value/Share$31.45
Tangible Book/Share$-28.27
Equity/Share$31.45
Interest Debt/Share$46.01
CapEx/Share$0.54
Dividend/Share$3.52
Valuation
Market Cap$92.20B
Enterprise Value$110.96B
P/E Ratio22.03P/S Ratio3.42P/OCF Ratio18.02
P/FCF Ratio19.11
P/B Ratio5.98P/TB Ratio5.98
EV/Sales4.11EV/EBITDA15.00
Graham Valuation
Graham Number$77.74
Graham Net-Net$-71.78
Profitability
Earnings Yield4.54%FCF Yield5.23%ROE27.60%ROIC12.12%Return on Tangible Assets14.04%Dividend
Dividend Yield1.87%Payout Ratio39.88%Capital Allocation
CapEx/OCF5.15%
CapEx/Revenue0.97%
CapEx/Depreciation0.28
SBC/Revenue1.53%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.37Debt/Market Cap0.23
Net Debt/EBITDA2.54
Current Ratio1.10Interest Coverage6.48xIncome Quality1.05Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.77B
Working Capital$2.14B
Invested Capital$33.51B
Intangibles/Assets49.54%