MSB(MSB)
MSB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$0.86
Operating CF/Share$1,097,906.67
Free CF/Share$1,097,906.67
Cash/Share$1.55
Book Value/Share$1.40
Tangible Book/Share$1.40
Equity/Share$1.40
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.89
Valuation
Market Cap$301.50M
Enterprise Value$281.21M
P/E Ratio26.63P/S Ratio20.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio16.44P/TB Ratio16.44
EV/Sales18.70EV/EBITDA24.83
Graham Valuation
Graham Number$5.21
Graham Net-Net$1.36
Profitability
Earnings Yield3.76%FCF Yield4777665.38%ROE54.83%ROIC49.96%Return on Tangible Assets51.66%Dividend
Dividend Yield3.87%Payout Ratio1589.46%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.79
Current Ratio5.91Interest Coverage0.00xIncome Quality1.04Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.34M
Working Capital$17.57M
Invested Capital$17.57M
Intangibles/Assets0.00%