MZTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.47
Net Income/Share$7.00
Operating CF/Share$10.36
Free CF/Share$7.53
Cash/Share$5.90
Book Value/Share$36.46
Tangible Book/Share$28.33
Equity/Share$36.46
Interest Debt/Share$2.09
CapEx/Share$2.84
Dividend/Share$4.00
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$2.62B
P/E Ratio14.23P/S Ratio1.41
P/OCF Ratio9.58
P/FCF Ratio13.21
P/B Ratio2.72
P/TB Ratio2.72
EV/Sales1.36
EV/EBITDA8.30
Graham Valuation
Graham Number$75.76
Graham Net-Net$1.52
Profitability (TTM)
Earnings Yield7.05%FCF Yield7.57%ROE18.82%ROIC17.18%Return on Tangible Assets18.21%
Dividend (TTM)
Dividend Yield4.03%Payout Ratio56.76%
Capital Allocation
CapEx/OCF27.37%
CapEx/Revenue4.03%
CapEx/Depreciation1.09
SBC/Revenue0.53%
SG&A/Revenue13.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-0.34
Current Ratio2.38Interest Coverage135.40xIncome Quality1.48
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding30 days
Days Inventory43 days
Receivables Turnover20.14x
Payables Turnover12.31x
Inventory Turnover8.58x
Capital Structure
Tangible Assets$775.72M
Working Capital$257.34M
Invested Capital$1.07B
Intangibles/Assets17.48%

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.