MTUAY(MTUAY)
MTUAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.71
Net Income/Share$8.23
Operating CF/Share$9.43
Free CF/Share$5.27
Cash/Share$23.55
Book Value/Share$42.71
Tangible Book/Share$28.76
Equity/Share$42.18
Interest Debt/Share$24.61
CapEx/Share$4.16
Dividend/Share$1.80
Valuation (TTM)
Market Cap$18.88B
Enterprise Value$20.14B
P/E Ratio20.03P/S Ratio2.04P/OCF Ratio18.59
P/FCF Ratio33.24
P/B Ratio4.16P/TB Ratio4.16
EV/Sales2.18EV/EBITDA13.23
Graham Valuation
Graham Number$176.70
Graham Net-Net$-24.55
Profitability (TTM)
Earnings Yield4.69%FCF Yield3.01%ROE20.01%ROIC12.07%Return on Tangible Assets7.48%Dividend (TTM)
Dividend Yield1.03%Payout Ratio21.90%Capital Allocation
CapEx/OCF44.09%
CapEx/Revenue4.85%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue3.79%
R&D/Revenue1.26%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.19Debt/Market Cap0.14
Net Debt/EBITDA0.83
Current Ratio1.42Interest Coverage12.81xIncome Quality0.86Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding25 days
Days Inventory100 days
Receivables Turnover2.73x
Payables Turnover14.83x
Inventory Turnover3.65x
Capital Structure
Tangible Assets$3.10B
Working Capital$2.40B
Invested Capital$6.05B
Intangibles/Assets11.25%
Refreshed dailyAbout this data
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