MYD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-1.50
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$0.18
Book Value/Share$10.81
Tangible Book/Share$10.81
Equity/Share$10.81
Interest Debt/Share$7.77
CapEx/Share$0.00
Dividend/Share$0.33
Valuation (TTM)
Market Cap$492.55M
Enterprise Value$840.28M
P/E Ratio-7.18P/S Ratio22.24
P/OCF Ratio28.78
P/FCF Ratio28.78
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales37.95
EV/EBITDA-11.37
Graham Valuation
Graham Number--
Graham Net-Net$-7.50
Profitability (TTM)
Earnings Yield-13.96%FCF Yield3.47%ROE-13.90%ROIC-8.77%Return on Tangible Assets-8.06%
Dividend (TTM)
Dividend Yield3.04%Payout Ratio-25.19%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.41
Debt/Market Cap0.71
Net Debt/EBITDA-4.71
Current Ratio0.09Interest Coverage-9.77xIncome Quality-0.56
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$494.57M
Working Capital-$97.40M
Invested Capital-$97.40M
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.