MSEX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.02
Net Income/Share$2.56
Operating CF/Share$3.13
Free CF/Share$0.80
Cash/Share$0.10
Book Value/Share$27.93
Tangible Book/Share$27.93
Equity/Share$27.93
Interest Debt/Share$24.27
CapEx/Share$2.33
Dividend/Share$1.44
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$1.44B
P/E Ratio20.47P/S Ratio4.88
P/OCF Ratio17.04
P/FCF Ratio67.04
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales7.00
EV/EBITDA14.69
Graham Valuation
Graham Number$40.13
Graham Net-Net$-46.50
Profitability (TTM)
Earnings Yield4.80%FCF Yield1.49%ROE9.57%ROIC3.99%Return on Tangible Assets3.37%
Dividend (TTM)
Dividend Yield2.70%Payout Ratio54.56%
Capital Allocation
CapEx/OCF74.39%
CapEx/Revenue21.16%
CapEx/Depreciation1.36
SBC/Revenue0.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.31
Debt/Market Cap0.44
Net Debt/EBITDA4.45
Current Ratio0.50Interest Coverage3.97xIncome Quality1.22
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding97 days
Days Inventory28 days
Receivables Turnover6.19x
Payables Turnover3.74x
Inventory Turnover12.94x
Capital Structure
Tangible Assets$522.43M
Working Capital-$52.67M
Invested Capital$1.15B
Intangibles/Assets0.00%

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.