MTI.BK(MTI.BK)
MTI.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.17
Net Income/Share$1.77
Operating CF/Share$0.81
Free CF/Share$0.70
Cash/Share$30.15
Book Value/Share$14.90
Tangible Book/Share$13.43
Equity/Share$14.90
Interest Debt/Share$0.19
CapEx/Share$0.11
Dividend/Share$0.81
Valuation (TTM)
Market Cap$11.98B
Enterprise Value$11.58B
P/E Ratio8.46P/S Ratio0.63P/OCF Ratio25.02
P/FCF Ratio29.07
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.61EV/EBITDA8.98
Graham Valuation
Graham Number$24.33
Graham Net-Net$4.60
Profitability (TTM)
Earnings Yield8.70%FCF Yield3.44%ROE12.34%ROIC3.67%Return on Tangible Assets3.66%Dividend (TTM)
Dividend Yield3.99%Payout Ratio45.88%Capital Allocation
CapEx/OCF13.94%
CapEx/Revenue0.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.31
Current Ratio8.49Interest Coverage581.56xIncome Quality0.46Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.92B
Working Capital$6.82B
Invested Capital$8.50B
Intangibles/Assets2.96%
Refreshed dailyAbout this data
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