MURSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$33.17
Net Income/Share$-0.34
Operating CF/Share$2.29
Free CF/Share$1.21
Cash/Share$4.06
Book Value/Share$3.84
Tangible Book/Share$2.05
Equity/Share$3.83
Interest Debt/Share$3.51
CapEx/Share$1.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$447.85M
Enterprise Value$70.25M
P/E Ratio-3.24P/S Ratio0.03
P/OCF Ratio0.48
P/FCF Ratio0.91
P/B Ratio0.29
P/TB Ratio0.29
EV/Sales0.01
EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$-6.74
Profitability (TTM)
Earnings Yield-30.91%FCF Yield109.57%ROE-8.20%ROIC-3.90%Return on Tangible Assets-1.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF47.25%
CapEx/Revenue3.27%
CapEx/Depreciation1.21
SBC/Revenue0.14%
SG&A/Revenue9.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.15
Debt/Market Cap2.80
Net Debt/EBITDA-0.66
Current Ratio1.03Interest Coverage0.35xIncome Quality8.12
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding32 days
Days Inventory4 days
Receivables Turnover4.69x
Payables Turnover11.56x
Inventory Turnover84.43x
Capital Structure
Tangible Assets$830.70M
Working Capital$190.30M
Invested Capital$2.40B
Intangibles/Assets8.92%

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.