MTD(MTD)
MTD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$197.56
Net Income/Share$42.65
Operating CF/Share$46.90
Free CF/Share$41.64
Cash/Share$3.28
Book Value/Share$-1.16
Tangible Book/Share$-51.12
Equity/Share$-1.16
Interest Debt/Share$118.34
CapEx/Share$5.26
Dividend/Share$0.00
Valuation
Market Cap$26.24B
Enterprise Value$28.51B
P/E Ratio30.27P/S Ratio6.52P/OCF Ratio27.53
P/FCF Ratio30.92
P/B Ratio-1,113.04P/TB Ratio-1,113.04
EV/Sales7.08EV/EBITDA22.97
Graham Valuation
Graham Number--
Graham Net-Net$-141.91
Profitability
Earnings Yield3.30%FCF Yield3.23%ROE-487.21%ROIC35.46%Return on Tangible Assets32.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.21%
CapEx/Revenue2.66%
CapEx/Depreciation1.51
SBC/Revenue0.56%
SG&A/Revenue24.79%
R&D/Revenue4.95%
Liquidity & Solvency
Debt/Equity-99.14Debt/Assets0.63Debt/Market Cap0.09
Net Debt/EBITDA1.83
Current Ratio1.14Interest Coverage16.32xIncome Quality1.10Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding57 days
Days Inventory83 days
Receivables Turnover5.17x
Payables Turnover6.41x
Inventory Turnover4.42x
Capital Structure
Tangible Assets-$1.04B
Working Capital$164.55M
Invested Capital$2.03B
Intangibles/Assets27.42%