MTRI(MTRI)
MTRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106.43
Net Income/Share$4.26
Operating CF/Share$7.34
Free CF/Share$5.26
Cash/Share$0.24
Book Value/Share$33.04
Tangible Book/Share$4.86
Equity/Share$32.96
Interest Debt/Share$23.95
CapEx/Share$2.08
Dividend/Share$1.59
Valuation (TTM)
Market Cap$19.06B
Enterprise Value$23.96B
P/E Ratio21.47P/S Ratio0.85P/OCF Ratio12.32
P/FCF Ratio17.17
P/B Ratio2.74P/TB Ratio2.74
EV/Sales1.07EV/EBITDA11.78
Graham Valuation
Graham Number$56.18
Graham Net-Net$-29.01
Profitability (TTM)
Earnings Yield4.71%FCF Yield5.82%ROE12.87%ROIC9.32%Return on Tangible Assets10.27%Dividend (TTM)
Dividend Yield1.76%Payout Ratio36.79%Capital Allocation
CapEx/OCF28.37%
CapEx/Revenue1.96%
CapEx/Depreciation0.71
SBC/Revenue0.03%
SG&A/Revenue3.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.34Debt/Market Cap0.26
Net Debt/EBITDA2.41
Current Ratio1.43Interest Coverage14.81xIncome Quality1.60Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding31 days
Days Inventory32 days
Receivables Turnover22.48x
Payables Turnover11.73x
Inventory Turnover11.30x
Capital Structure
Tangible Assets$1.03B
Working Capital$822.90M
Invested Capital$11.93B
Intangibles/Assets40.47%
Refreshed dailyAbout this data
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