MSDA(MSDA)
MSDA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.08
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$9.75
Tangible Book/Share$9.75
Equity/Share$9.75
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$735.28M
Enterprise Value$735.24M
P/E Ratio9.48P/S Ratio0.00P/OCF Ratio-1,360.51
P/FCF Ratio-1,699.81
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.00EV/EBITDA-825.43
Graham Valuation
Graham Number$15.36
Graham Net-Net$-0.40
Profitability
Earnings Yield10.51%FCF Yield-0.06%ROE11.34%ROIC-0.15%Return on Tangible Assets10.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio28.14Interest Coverage0.00xIncome Quality-0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$560.64M
Working Capital$139.37K
Invested Capital$139.37K
Intangibles/Assets0.00%