Mammoth Energy Services, Inc.TUSKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.04
Net Income/Share$-1.62
Operating CF/Share$2.74
Free CF/Share$1.69
Cash/Share$2.29
Book Value/Share$5.15
Tangible Book/Share$5.15
Equity/Share$5.15
Interest Debt/Share$0.20
CapEx/Share$1.05
Dividend/Share$0.00
Valuation
Market Cap$112.77M
Enterprise Value$19.33M
P/E Ratio-1.44P/S Ratio0.77P/OCF Ratio0.86
P/FCF Ratio1.38
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.13EV/EBITDA-0.51
Graham Valuation
Graham Number--
Graham Net-Net$1.18
Profitability
Earnings Yield-69.42%FCF Yield72.37%ROE-30.91%ROIC-10.52%Return on Tangible Assets-23.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.33%
CapEx/Revenue34.53%
CapEx/Depreciation5.82
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA2.46
Current Ratio2.48Interest Coverage-5.68xIncome Quality-2.02Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding30 days
Days Inventory11 days
Receivables Turnover3.51x
Payables Turnover12.05x
Inventory Turnover34.50x
Capital Structure
Tangible Assets$249.24M
Working Capital$118.85M
Invested Capital$206.27M
Intangibles/Assets0.00%