MXC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$0.76
Operating CF/Share$1.89
Free CF/Share$1.56
Cash/Share$0.63
Book Value/Share$9.93
Tangible Book/Share$9.93
Equity/Share$9.93
Interest Debt/Share$0.03
CapEx/Share$0.33
Dividend/Share$0.10
Valuation (TTM)
Market Cap$21.09M
Enterprise Value$19.86M
P/E Ratio13.48P/S Ratio3.13
P/OCF Ratio5.45
P/FCF Ratio6.59
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales2.95
EV/EBITDA4.51
Graham Valuation
Graham Number$13.07
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield7.42%FCF Yield15.18%ROE7.95%ROIC5.33%Return on Tangible Assets7.05%
Dividend (TTM)
Dividend Yield0.97%Payout Ratio39.22%
Capital Allocation
CapEx/OCF17.20%
CapEx/Revenue9.89%
CapEx/Depreciation0.34
SBC/Revenue0.59%
SG&A/Revenue19.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.28
Current Ratio6.16Interest Coverage-34233.52xIncome Quality3.63
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover5.27x
Payables Turnover8.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.32M
Working Capital$2.72M
Invested Capital$19.13M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.