MTRN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$100.78
Net Income/Share$4.33
Operating CF/Share$5.20
Free CF/Share$1.64
Cash/Share$0.96
Book Value/Share$47.78
Tangible Book/Share$29.53
Equity/Share$47.78
Interest Debt/Share$25.95
CapEx/Share$3.56
Dividend/Share$0.57
Valuation (TTM)
Market Cap$5.83B
Enterprise Value$6.33B
P/E Ratio64.62P/S Ratio2.78
P/OCF Ratio53.91
P/FCF Ratio171.08
P/B Ratio5.87
P/TB Ratio5.87
EV/Sales3.01
EV/EBITDA31.92
Graham Valuation
Graham Number$68.21
Graham Net-Net$-20.01
Profitability (TTM)
Earnings Yield1.54%FCF Yield0.58%ROE9.41%ROIC7.61%Return on Tangible Assets6.05%
Dividend (TTM)
Dividend Yield0.20%Payout Ratio13.02%
Capital Allocation
CapEx/OCF68.52%
CapEx/Revenue3.54%
CapEx/Depreciation1.02
SBC/Revenue0.56%
SG&A/Revenue7.20%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.27
Debt/Market Cap0.09
Net Debt/EBITDA2.48
Current Ratio2.94Interest Coverage4.54xIncome Quality1.20
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding40 days
Days Inventory101 days
Receivables Turnover8.05x
Payables Turnover9.21x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$614.79M
Working Capital$574.16M
Invested Capital$1.54B
Intangibles/Assets20.32%

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.