MRSKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,039.30
Net Income/Share$174.00
Operating CF/Share$265.30
Free CF/Share$128.58
Cash/Share$237.18
Book Value/Share$1,665.65
Tangible Book/Share$104.51
Equity/Share$1,660.84
Interest Debt/Share$1,807.46
CapEx/Share$136.72
Dividend/Share$105.00
Valuation (TTM)
Market Cap$392.39B
Enterprise Value$602.89B
P/E Ratio16.14P/S Ratio0.70
P/OCF Ratio10.48
P/FCF Ratio21.85
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales1.07
EV/EBITDA10.26
Graham Valuation
Graham Number$2,549.96
Graham Net-Net$-3,219.00
Profitability (TTM)
Earnings Yield6.26%FCF Yield4.58%ROE10.78%ROIC2.54%Return on Tangible Assets3.66%
Dividend (TTM)
Dividend Yield3.78%Payout Ratio63.81%
Capital Allocation
CapEx/OCF51.53%
CapEx/Revenue3.38%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue53.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.28
Debt/Market Cap0.62
Net Debt/EBITDA3.58
Current Ratio0.93Interest Coverage2.47xIncome Quality5.24
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding111 days
Days Inventory315 days
Receivables Turnover7.34x
Payables Turnover3.29x
Inventory Turnover1.16x
Capital Structure
Tangible Assets$14.60B
Working Capital-$24.70B
Invested Capital$452.43B
Intangibles/Assets24.74%

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.