MVBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.02
Net Income/Share$3.01
Operating CF/Share$-2.77
Free CF/Share$-2.92
Cash/Share$24.29
Book Value/Share$26.77
Tangible Book/Share$26.77
Equity/Share$26.77
Interest Debt/Share$9.73
CapEx/Share$0.15
Dividend/Share$0.68
Valuation (TTM)
Market Cap$371.49M
Enterprise Value$116.68M
P/E Ratio9.48P/S Ratio1.70
P/OCF Ratio-10.43
P/FCF Ratio-9.88
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales0.53
EV/EBITDA2.15
Graham Valuation
Graham Number$42.61
Graham Net-Net$-223.44
Profitability (TTM)
Earnings Yield10.43%FCF Yield-10.12%ROE11.57%ROIC1.09%Return on Tangible Assets1.09%
Dividend (TTM)
Dividend Yield2.35%Payout Ratio22.29%
Capital Allocation
CapEx/OCF-5.42%
CapEx/Revenue0.88%
CapEx/Depreciation0.69
SBC/Revenue1.58%
SG&A/Revenue34.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02
Debt/Market Cap0.16
Net Debt/EBITDA-4.69
Current Ratio84.28Interest Coverage0.77xIncome Quality-0.92
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$344.54M
Working Capital$308.89M
Invested Capital$318.82M
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.