MRU.TOMRU.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.72
Net Income/Share$4.60
Operating CF/Share$7.31
Free CF/Share$5.32
Cash/Share$0.08
Book Value/Share$32.92
Tangible Book/Share$5.01
Equity/Share$32.84
Interest Debt/Share$23.47
CapEx/Share$1.99
Dividend/Share$1.52
Valuation
Market Cap$20.55B
Enterprise Value$25.40B
P/E Ratio20.96P/S Ratio0.93P/OCF Ratio13.19
P/FCF Ratio18.08
P/B Ratio2.94P/TB Ratio2.94
EV/Sales1.15EV/EBITDA12.33
Graham Valuation
Graham Number$58.30
Graham Net-Net$-28.57
Profitability
Earnings Yield4.77%FCF Yield5.53%ROE13.93%ROIC8.59%Return on Tangible Assets11.07%Dividend
Dividend Yield1.57%Payout Ratio32.70%Capital Allocation
CapEx/OCF27.27%
CapEx/Revenue1.92%
CapEx/Depreciation0.71
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.33Debt/Market Cap0.24
Net Debt/EBITDA2.35
Current Ratio1.42Interest Coverage9.86xIncome Quality1.48Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding35 days
Days Inventory38 days
Receivables Turnover21.96x
Payables Turnover10.43x
Inventory Turnover9.64x
Capital Structure
Tangible Assets$1.07B
Working Capital$880.40M
Invested Capital$11.95B
Intangibles/Assets40.18%