MTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$79.43
Net Income/Share$4.13
Operating CF/Share$15.21
Free CF/Share$8.73
Cash/Share$7.51
Book Value/Share$15.60
Tangible Book/Share$-39.46
Equity/Share$6.73
Interest Debt/Share$101.53
CapEx/Share$6.48
Dividend/Share$8.88
Valuation (TTM)
Market Cap$5.20B
Enterprise Value$8.39B
P/E Ratio35.36P/S Ratio1.83
P/OCF Ratio9.60
P/FCF Ratio16.68
P/B Ratio21.69
P/TB Ratio21.69
EV/Sales2.96
EV/EBITDA11.37
Graham Valuation
Graham Number$25.01
Graham Net-Net$-122.21
Profitability (TTM)
Earnings Yield2.83%FCF Yield6.00%ROE47.19%ROIC6.95%Return on Tangible Assets4.15%
Dividend (TTM)
Dividend Yield6.08%Payout Ratio214.95%
Capital Allocation
CapEx/OCF42.61%
CapEx/Revenue8.16%
CapEx/Depreciation0.76
SBC/Revenue0.73%
SG&A/Revenue15.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity14.23Debt/Assets0.62
Debt/Market Cap0.66
Net Debt/EBITDA4.32
Current Ratio0.80Interest Coverage2.05xIncome Quality3.03
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding34 days
Days Inventory30 days
Receivables Turnover7.99x
Payables Turnover10.80x
Inventory Turnover12.28x
Capital Structure
Tangible Assets-$1.41B
Working Capital-$220.52M
Invested Capital$4.31B
Intangibles/Assets35.60%

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.