MRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$56.93
Net Income/Share$6.60
Operating CF/Share$5.83
Free CF/Share$5.65
Cash/Share$111.71
Book Value/Share$24.71
Tangible Book/Share$20.02
Equity/Share$24.73
Interest Debt/Share$50.80
CapEx/Share$0.18
Dividend/Share$0.62
Valuation (TTM)
Market Cap$5.12B
Enterprise Value$4.09B
P/E Ratio18.11P/S Ratio1.19
P/OCF Ratio12.20
P/FCF Ratio11.98
P/B Ratio2.88
P/TB Ratio2.88
EV/Sales0.95
EV/EBITDA2.70
Graham Valuation
Graham Number$60.60
Graham Net-Net$-289.69
Profitability (TTM)
Earnings Yield9.27%FCF Yield8.35%ROE31.85%ROIC8.25%Return on Tangible Assets1.20%
Dividend (TTM)
Dividend Yield0.87%Payout Ratio11.32%
Capital Allocation
CapEx/OCF3.11%
CapEx/Revenue0.32%
CapEx/Depreciation0.59
SBC/Revenue-0.38%
SG&A/Revenue19.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.07
Debt/Market Cap0.55
Net Debt/EBITDA-0.68
Current Ratio1.09Interest Coverage1.45xIncome Quality1.04
Efficiency
Days Sales Outstanding1088 days
Days Payables Outstanding3297 days
Days Inventory158 days
Receivables Turnover0.34x
Payables Turnover0.11x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$1.51B
Working Capital$3.27B
Invested Capital$3.74B
Intangibles/Assets0.84%

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.