MUC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$0.73
Operating CF/Share$0.45
Free CF/Share$0.45
Cash/Share$0.36
Book Value/Share$11.49
Tangible Book/Share$11.49
Equity/Share$11.49
Interest Debt/Share$8.07
CapEx/Share$0.00
Dividend/Share$0.64
Valuation (TTM)
Market Cap$912.64M
Enterprise Value$1.90B
P/E Ratio10.03P/S Ratio9.05
P/OCF Ratio21.47
P/FCF Ratio16.18
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales18.83
EV/EBITDA16.60
Graham Valuation
Graham Number$13.74
Graham Net-Net$-7.49
Profitability (TTM)
Earnings Yield7.54%FCF Yield6.18%ROE7.17%ROIC4.65%Return on Tangible Assets3.71%
Dividend (TTM)
Dividend Yield6.63%Payout Ratio70.05%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.40
Debt/Market Cap1.08
Net Debt/EBITDA8.62
Current Ratio1,066.30Interest Coverage4.95xIncome Quality0.62
Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.44B
Working Capital$98.93M
Invested Capital$98.93M
Intangibles/Assets0.00%

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.