MXGBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.48
Net Income/Share$-11.40
Operating CF/Share$9.91
Free CF/Share$6.66
Cash/Share$10.69
Book Value/Share$52.28
Tangible Book/Share$-17.96
Equity/Share$50.83
Interest Debt/Share$39.29
CapEx/Share$3.26
Dividend/Share$1.86
Valuation (TTM)
Market Cap$7.72B
Enterprise Value$13.30B
P/E Ratio-3.51P/S Ratio0.70
P/OCF Ratio4.15
P/FCF Ratio5.82
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales1.20
EV/EBITDA-2.35
Graham Valuation
Graham Number--
Graham Net-Net$-52.81
Profitability (TTM)
Earnings Yield-27.73%FCF Yield17.18%ROE-22.30%ROIC5.73%Return on Tangible Assets-21.88%
Dividend (TTM)
Dividend Yield4.53%Payout Ratio-16.14%
Capital Allocation
CapEx/OCF32.83%
CapEx/Revenue5.87%
CapEx/Depreciation0.87
SBC/Revenue0.22%
SG&A/Revenue23.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.32
Debt/Market Cap1.00
Net Debt/EBITDA-0.99
Current Ratio0.88Interest Coverage12.57xIncome Quality-0.85
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding165 days
Days Inventory44 days
Receivables Turnover9.38x
Payables Turnover2.22x
Inventory Turnover8.29x
Capital Structure
Tangible Assets-$3.58B
Working Capital-$628.60M
Invested Capital$18.03B
Intangibles/Assets57.41%

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.