MTNOF(MTNOF)
MTNOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.93
Net Income/Share$9.78
Operating CF/Share$44.88
Free CF/Share$26.90
Cash/Share$64.67
Book Value/Share$84.20
Tangible Book/Share$44.82
Equity/Share$71.24
Interest Debt/Share$89.76
CapEx/Share$17.98
Dividend/Share$5.00
Valuation (TTM)
Market Cap$338.50B
Enterprise Value$449.48B
P/E Ratio18.88P/S Ratio1.43P/OCF Ratio4.11
P/FCF Ratio6.86
P/B Ratio2.59P/TB Ratio2.59
EV/Sales1.90EV/EBITDA3.59
Graham Valuation
Graham Number$125.20
Graham Net-Net$-95.92
Profitability (TTM)
Earnings Yield5.30%FCF Yield14.57%ROE13.01%ROIC15.02%Return on Tangible Assets4.43%Dividend (TTM)
Dividend Yield2.71%Payout Ratio51.14%Capital Allocation
CapEx/OCF40.07%
CapEx/Revenue13.95%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue15.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.30Debt/Market Cap0.43
Net Debt/EBITDA0.89
Current Ratio0.91Interest Coverage4.31xIncome Quality4.59Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover6.31x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.15B
Working Capital-$17.78B
Invested Capital$242.51B
Intangibles/Assets15.14%
Refreshed dailyAbout this data
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