MTPOF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$50.33
Net Income/Share$11.04
Operating CF/Share$15.33
Free CF/Share$13.53
Cash/Share$30.89
Book Value/Share$93.43
Tangible Book/Share$92.42
Equity/Share$91.07
Interest Debt/Share$177.63
CapEx/Share$1.80
Dividend/Share$5.20
Valuation (TTM)
Market Cap$275.57B
Enterprise Value$873.71B
P/E Ratio5.52P/S Ratio1.22
P/OCF Ratio4.00
P/FCF Ratio4.53
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales3.86
EV/EBITDA13.10
Graham Valuation
Graham Number$150.41
Graham Net-Net$-746.58
Profitability (TTM)
Earnings Yield18.02%FCF Yield22.09%ROE12.17%ROIC1.29%Return on Tangible Assets1.27%
Dividend (TTM)
Dividend Yield8.49%Payout Ratio47.96%
Capital Allocation
CapEx/OCF11.75%
CapEx/Revenue3.58%
CapEx/Depreciation2.10
SBC/Revenue0.00%
SG&A/Revenue11.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.19
Debt/Market Cap2.67
Net Debt/EBITDA8.97
Current Ratio0.23Interest Coverage1.05xIncome Quality1.30
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$415.60B
Working Capital-$475.99B
Invested Capital-$440.38B
Intangibles/Assets0.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.