MTTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$-0.80
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.77
Book Value/Share$1.24
Tangible Book/Share$1.00
Equity/Share$1.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$1.71B
P/E Ratio-6.73P/S Ratio10.39
P/OCF Ratio-80.53
P/FCF Ratio-81.76
P/B Ratio4.32
P/TB Ratio4.32
EV/Sales10.05
EV/EBITDA-10.96
Graham Valuation
Graham Number--
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield-14.95%FCF Yield-1.22%ROE-55.40%ROIC-68.44%Return on Tangible Assets-54.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.15%
CapEx/Revenue0.14%
CapEx/Depreciation0.02
SBC/Revenue66.62%
SG&A/Revenue118.35%
R&D/Revenue35.91%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio2.58Interest Coverage0.00xIncome Quality0.08
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding39 days
Days Inventory23 days
Receivables Turnover12.88x
Payables Turnover9.38x
Inventory Turnover15.56x
Capital Structure
Tangible Assets$320.20M
Working Capital$226.68M
Invested Capital$333.43M
Intangibles/Assets14.15%

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.