MSP.JOMSP.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.19
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.29
Book Value/Share$1.88
Tangible Book/Share$1.88
Equity/Share$1.88
Interest Debt/Share$0.91
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$810.75M
Enterprise Value$1.23B
P/E Ratio6.07P/S Ratio7.96P/OCF Ratio41.27
P/FCF Ratio84.24
P/B Ratio0.63P/TB Ratio0.63
EV/Sales12.05EV/EBITDA7.17
Graham Valuation
Graham Number$2.87
Graham Net-Net$-0.59
Profitability
Earnings Yield16.46%FCF Yield1.19%ROE10.87%ROIC3.03%Return on Tangible Assets6.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.68%
CapEx/Revenue8.61%
CapEx/Depreciation112.42
SBC/Revenue0.44%
SG&A/Revenue6.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.30Debt/Market Cap0.68
Net Debt/EBITDA2.43
Current Ratio1.32Interest Coverage2.08xIncome Quality0.15Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding149 days
Days Inventory1494 days
Receivables Turnover7.02x
Payables Turnover2.45x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$1.21B
Working Capital$79.00M
Invested Capital$80.22M
Intangibles/Assets0.06%