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MUX.TO
(MUX.TO)
MUX.TO
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MUX.TO
(MUX.TO)
$24.78
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MUX.TO
MUX.TO
(MUX.TO)
TSX
$24.78
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Chart Studio
Share
MUX.TO
Per Share (TTM)
Revenue/Share
$4.00
Net Income/Share
$1.26
Operating CF/Share
$0.37
Free CF/Share
$-0.40
Cash/Share
$1.19
Book Value/Share
$11.05
Tangible Book/Share
$11.05
Equity/Share
$11.05
Interest Debt/Share
$2.30
CapEx/Share
$0.77
Dividend/Share
$0.00
Valuation
Market Cap
$1.04B
Enterprise Value
$1.12B
P/E Ratio
13.42
P/S Ratio
4.43
P/OCF Ratio
47.65
P/FCF Ratio
-43.94
P/B Ratio
1.58
P/TB Ratio
1.58
EV/Sales
4.73
EV/EBITDA
30.99
Graham Valuation
Graham Number
$17.68
Graham Net-Net
$-3.94
Profitability
Earnings Yield
7.20%
FCF Yield
-2.28%
ROE
13.64%
ROIC
0.40%
Return on Tangible Assets
7.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
210.06%
CapEx/Revenue
19.23%
CapEx/Depreciation
1.50
SBC/Revenue
1.50%
SG&A/Revenue
15.49%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.20
Debt/Assets
0.13
Debt/Market Cap
0.12
Net Debt/EBITDA
1.98
Current Ratio
1.14
Interest Coverage
0.47x
Income Quality
0.29
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
92 days
Days Inventory
61 days
Receivables Turnover
74.20x
Payables Turnover
3.95x
Inventory Turnover
6.01x
Capital Structure
Tangible Assets
$650.28M
Working Capital
$13.12M
Invested Capital
$362.76M
Intangibles/Assets
0.00%