MTB-PH(MTB-PH)
MTB-PH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.40
Net Income/Share$19.37
Operating CF/Share$24.30
Free CF/Share$23.52
Cash/Share$12.39
Book Value/Share$178.51
Tangible Book/Share$124.13
Equity/Share$178.51
Interest Debt/Share$137.79
CapEx/Share$0.78
Dividend/Share$6.00
Valuation (TTM)
Market Cap$31.59B
Enterprise Value$47.83B
P/E Ratio11.49P/S Ratio2.54P/OCF Ratio8.97
P/FCF Ratio8.58
P/B Ratio1.22P/TB Ratio1.22
EV/Sales3.85EV/EBITDA10.57
Graham Valuation
Graham Number$278.95
Graham Net-Net$-1,209.66
Profitability (TTM)
Earnings Yield8.89%FCF Yield11.66%ROE10.66%ROIC1.46%Return on Tangible Assets1.44%Dividend (TTM)
Dividend Yield2.75%Payout Ratio35.18%Capital Allocation
CapEx/OCF3.21%
CapEx/Revenue0.98%
CapEx/Depreciation0.31
SBC/Revenue1.09%
SG&A/Revenue32.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.08Debt/Market Cap0.58
Net Debt/EBITDA3.59
Current Ratio0.42Interest Coverage1.22xIncome Quality1.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.43B
Working Capital-$2.67B
Invested Capital$7.56B
Intangibles/Assets3.88%
Refreshed dailyAbout this data
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