MWH(MWH)
MWH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.69
Net Income/Share$0.43
Operating CF/Share$1.60
Free CF/Share$1.44
Cash/Share$1.80
Book Value/Share$4.21
Tangible Book/Share$0.45
Equity/Share$2.45
Interest Debt/Share$0.51
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.98B
Enterprise Value$2.70B
P/E Ratio101.25P/S Ratio0.94P/OCF Ratio15.18
P/FCF Ratio10.21
P/B Ratio9.90P/TB Ratio9.90
EV/Sales0.85EV/EBITDA9.36
Graham Valuation
Graham Number$4.88
Graham Net-Net$-2.16
Profitability (TTM)
Earnings Yield1.78%FCF Yield9.80%ROE19.16%ROIC13.49%Return on Tangible Assets6.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio22.25%Capital Allocation
CapEx/OCF9.89%
CapEx/Revenue1.01%
CapEx/Depreciation0.33
SBC/Revenue0.77%
SG&A/Revenue9.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-0.97
Current Ratio1.09Interest Coverage9.25xIncome Quality2.72Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding71 days
Days Inventory12 days
Receivables Turnover5.50x
Payables Turnover5.11x
Inventory Turnover29.57x
Capital Structure
Tangible Assets$90.66M
Working Capital$86.84M
Invested Capital$976.73M
Intangibles/Assets35.71%
Refreshed dailyAbout this data
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