MTZ(MTZ)
MTZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$206.32
Net Income/Share$6.44
Operating CF/Share$7.45
Free CF/Share$3.14
Cash/Share$4.04
Book Value/Share$46.11
Tangible Book/Share$6.54
Equity/Share$44.53
Interest Debt/Share$43.75
CapEx/Share$4.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.90B
Enterprise Value$26.82B
P/E Ratio46.86P/S Ratio1.48P/OCF Ratio39.92
P/FCF Ratio97.62
P/B Ratio6.68P/TB Ratio6.68
EV/Sales1.66EV/EBITDA20.43
Graham Valuation
Graham Number$80.36
Graham Net-Net$-48.43
Profitability (TTM)
Earnings Yield2.17%FCF Yield1.02%ROE15.30%ROIC10.39%Return on Tangible Assets6.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.94%
CapEx/Revenue2.09%
CapEx/Depreciation0.50
SBC/Revenue0.32%
SG&A/Revenue4.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.30Debt/Market Cap0.14
Net Debt/EBITDA2.22
Current Ratio1.40Interest Coverage5.16xIncome Quality1.17Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding38 days
Days Inventory3 days
Receivables Turnover3.81x
Payables Turnover9.68x
Inventory Turnover125.55x
Capital Structure
Tangible Assets$510.38M
Working Capital$1.41B
Invested Capital$6.90B
Intangibles/Assets28.28%