MTLS(MTLS)
MTLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.57
Net Income/Share$0.17
Operating CF/Share$0.35
Free CF/Share$0.10
Cash/Share$2.26
Book Value/Share$4.34
Tangible Book/Share$3.19
Equity/Share$4.34
Interest Debt/Share$1.08
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$322.37M
Enterprise Value$249.54M
P/E Ratio31.42P/S Ratio1.20P/OCF Ratio15.75
P/FCF Ratio52.47
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.93EV/EBITDA8.07
Graham Valuation
Graham Number$4.10
Graham Net-Net$0.34
Profitability
Earnings Yield3.12%FCF Yield1.91%ROE4.13%ROIC3.13%Return on Tangible Assets2.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF70.13%
CapEx/Revenue5.37%
CapEx/Depreciation0.68
SBC/Revenue0.06%
SG&A/Revenue35.90%
R&D/Revenue17.41%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14Debt/Market Cap0.19
Net Debt/EBITDA-2.36
Current Ratio2.42Interest Coverage3.25xIncome Quality2.11Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding63 days
Days Inventory54 days
Receivables Turnover4.85x
Payables Turnover5.76x
Inventory Turnover6.80x
Capital Structure
Tangible Assets$187.84M
Working Capital$131.56M
Invested Capital$316.73M
Intangibles/Assets16.19%