MS-PA(MS-PA)
MS-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.54
Net Income/Share$12.87
Operating CF/Share$-9.92
Free CF/Share$-9.98
Cash/Share$551.28
Book Value/Share$70.99
Tangible Book/Share$56.37
Equity/Share$70.28
Interest Debt/Share$366.22
CapEx/Share$0.06
Dividend/Share$4.15
Valuation (TTM)
Market Cap$299.71B
Enterprise Value$664.16B
P/E Ratio15.27P/S Ratio2.37P/OCF Ratio-19.15
P/FCF Ratio-19.11
P/B Ratio2.70P/TB Ratio2.70
EV/Sales5.25EV/EBITDA21.74
Graham Valuation
Graham Number$142.69
Graham Net-Net$-371.87
Profitability (TTM)
Earnings Yield6.78%FCF Yield-5.23%ROE18.13%ROIC2.10%Return on Tangible Assets1.22%Dividend (TTM)
Dividend Yield2.18%Payout Ratio33.51%Capital Allocation
CapEx/OCF-0.62%
CapEx/Revenue0.08%
CapEx/Depreciation0.02
SBC/Revenue1.62%
SG&A/Revenue31.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.75Debt/Assets0.31Debt/Market Cap1.75
Net Debt/EBITDA11.93
Current Ratio1.24Interest Coverage0.52xIncome Quality-0.77Efficiency
Days Sales Outstanding436 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.55B
Working Capital$196.76B
Invested Capital$219.73B
Intangibles/Assets1.37%
Refreshed dailyAbout this data
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