MTHRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$266.15
Net Income/Share$34.71
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$121.49
Book Value/Share$332.34
Tangible Book/Share$163.73
Equity/Share$304.24
Interest Debt/Share$28.77
CapEx/Share$0.00
Dividend/Share$11.00
Valuation (TTM)
Market Cap$1.24T
Enterprise Value$1.11T
P/E Ratio27.02P/S Ratio3.49
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.05
P/TB Ratio3.05
EV/Sales3.14
EV/EBITDA12.21
Graham Valuation
Graham Number$974.92
Graham Net-Net$17.57
Profitability (TTM)
Earnings Yield3.74%FCF Yield0.00%ROE11.45%ROIC8.49%Return on Tangible Assets11.31%
Dividend (TTM)
Dividend Yield1.19%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA-1.37
Current Ratio2.84Interest Coverage80.57xIncome Quality0.00
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover3.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$218.55B
Working Capital$173.38B
Invested Capital$453.23B
Intangibles/Assets35.46%

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.