MTSFF(MTSFF)
MTSFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$995.34
Net Income/Share$102.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$32.33
Book Value/Share$1,243.32
Tangible Book/Share$1,196.53
Equity/Share$1,204.11
Interest Debt/Share$1,708.69
CapEx/Share$0.00
Dividend/Share$35.00
Valuation
Market Cap$4.30T
Enterprise Value$8.85T
P/E Ratio15.66P/S Ratio1.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.31P/TB Ratio1.31
EV/Sales3.27EV/EBITDA16.16
Graham Valuation
Graham Number$1,665.33
Graham Net-Net$-2,396.66
Profitability
Earnings Yield6.47%FCF Yield0.00%ROE8.63%ROIC2.70%Return on Tangible Assets2.79%Dividend
Dividend Yield2.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.46Debt/Market Cap1.08
Net Debt/EBITDA8.31
Current Ratio0.24Interest Coverage20.68xIncome Quality0.00Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover19.20x
Payables Turnover11.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.26T
Working Capital-$726.98B
Invested Capital$3.95T
Intangibles/Assets1.26%