MYD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$-1.51
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$0.18
Book Value/Share$10.81
Tangible Book/Share$10.81
Equity/Share$10.81
Interest Debt/Share$7.60
CapEx/Share$0.00
Dividend/Share$0.65
Valuation
Market Cap$492.55M
Enterprise Value$840.28M
P/E Ratio-7.12P/S Ratio12.11
P/OCF Ratio18.67
P/FCF Ratio18.67
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales20.66
EV/EBITDA-43.00
Graham Valuation
Graham Number--
Graham Net-Net$-7.50
Profitability
Earnings Yield-14.04%FCF Yield5.36%ROE-13.57%ROIC-8.10%Return on Tangible Assets-8.11%
Dividend
Dividend Yield6.07%Payout Ratio-46.28%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.41
Debt/Market Cap0.71
Net Debt/EBITDA-17.79
Current Ratio0.09Interest Coverage0.00xIncome Quality-0.86
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding1127 days
Days Inventory0 days
Receivables Turnover4.43x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$494.57M
Working Capital-$97.40M
Invested Capital-$97.40M
Intangibles/Assets0.00%