MSUXF(MSUXF)
MSUXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,789.38
Net Income/Share$169.85
Operating CF/Share$221.60
Free CF/Share$163.03
Cash/Share$410.11
Book Value/Share$1,462.47
Tangible Book/Share$1,122.08
Equity/Share$1,457.00
Interest Debt/Share$38.94
CapEx/Share$58.57
Dividend/Share$52.98
Valuation (TTM)
Market Cap$968.18B
Enterprise Value$869.73B
P/E Ratio21.94P/S Ratio2.04P/OCF Ratio16.56
P/FCF Ratio22.44
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.84EV/EBITDA11.18
Graham Valuation
Graham Number$2,359.68
Graham Net-Net$521.44
Profitability (TTM)
Earnings Yield4.63%FCF Yield4.46%ROE12.08%ROIC11.13%Return on Tangible Assets11.71%Dividend (TTM)
Dividend Yield1.44%Payout Ratio31.51%Capital Allocation
CapEx/OCF26.43%
CapEx/Revenue3.27%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue35.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.27
Current Ratio4.41Interest Coverage233.57xIncome Quality1.30Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding45 days
Days Inventory109 days
Receivables Turnover4.50x
Payables Turnover8.04x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$296.89B
Working Capital$236.54B
Invested Capital$383.41B
Intangibles/Assets19.00%
