MSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.72
Net Income/Share$0.31
Operating CF/Share$0.75
Free CF/Share$0.47
Cash/Share$1.33
Book Value/Share$10.90
Tangible Book/Share$2.30
Equity/Share$10.90
Interest Debt/Share$0.25
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$181.08M
P/E Ratio113.48P/S Ratio0.00
P/OCF Ratio46.65
P/FCF Ratio0.00
P/B Ratio3.23
P/TB Ratio3.23
EV/Sales-0.29
EV/EBITDA-1.50
Graham Valuation
Graham Number$8.71
Graham Net-Net$0.65
Profitability (TTM)
Earnings Yield0.88%FCF Yield--ROE2.94%ROIC2.75%Return on Tangible Assets9.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF37.68%
CapEx/Revenue7.64%
CapEx/Depreciation0.80
SBC/Revenue7.91%
SG&A/Revenue39.72%
R&D/Revenue17.44%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA-1.50
Current Ratio3.45Interest Coverage135.86xIncome Quality2.44
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding21 days
Days Inventory72 days
Receivables Turnover24.91x
Payables Turnover17.64x
Inventory Turnover5.05x
Capital Structure
Tangible Assets$382.61M
Working Capital$220.06M
Invested Capital$1.79B
Intangibles/Assets72.84%

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.