MRTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$61.72
Net Income/Share$12.60
Operating CF/Share$35.60
Free CF/Share$28.46
Cash/Share$20.33
Book Value/Share$182.79
Tangible Book/Share$171.75
Equity/Share$116.80
Interest Debt/Share$297.72
CapEx/Share$7.13
Dividend/Share$2.20
Valuation (TTM)
Market Cap$89.10M
Enterprise Value$403.10M
P/E Ratio5.96P/S Ratio1.22
P/OCF Ratio2.11
P/FCF Ratio2.64
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales5.50
EV/EBITDA5.19
Graham Valuation
Graham Number$181.96
Graham Net-Net$-263.35
Profitability (TTM)
Earnings Yield16.80%FCF Yield37.95%ROE11.25%ROIC3.37%Return on Tangible Assets2.70%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio7.94%
Capital Allocation
CapEx/OCF20.04%
CapEx/Revenue11.56%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.59
Debt/Market Cap3.79
Net Debt/EBITDA4.05
Current Ratio1.51Interest Coverage1.17xIncome Quality2.83
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$204.04M
Working Capital$14.47M
Invested Capital$28.38M
Intangibles/Assets2.31%

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.