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Trailing P/E | 20.12 |
Price to OCF | 3.44 |
Price to FCF | 4.16 |
Price to EBITDA | 12.06 |
EV to EBITDA | 37.06 |
Price to Sales | 0.19 |
Price to Book | 2.04 |
EV to Sales | 0.58 |
Current share count | 7.70M |
EPS (TTM) | 11.93 |
FCF per share (TTM) | 57.65 |
Revenue (TTM) | 9.85B |
Gross profit (TTM) | 831.10M |
Operating income (TTM) | 511.00M |
Net income (TTM) | 91.80M |
EPS (TTM) | 11.93 |
EPS (1y forward) | 34.74 |
Gross margin (TTM) | 8.44% |
Operating margin (TTM) | 5.19% |
Profit margin (TTM) | 0.93% |
Cash | 731.50M |
Net receivables | 2.81B |
Total current assets | 4.28B |
Goodwill | 0.00 |
Intangible assets | 393.00M |
Property, plant and equipment | 429.60M |
Total assets | 5.46B |
Accounts payable | 1.54B |
Short/Current long term debt | 489.30M |
Total current liabilities | 3.95B |
Total liabilities | 4.56B |
Shareholder's equity | 905.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 537.30M |
Capital expenditures (TTM) | 93.60M |
Free cash flow (TTM) | 443.70M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 10.14% |
Return on Assets | 1.68% |
Return on Invested Capital | 7.40% |
Cash Return on Invested Capital | 35.78% |
Open | 239.00 |
Daily high | 247.00 |
Daily low | 239.00 |
Daily Volume | 3K |
All-time high | 450.00 |
1y analyst estimate | 140.00 |
Beta | 1.03 |
EPS (TTM) | 11.93 |
Dividend per share | - |
Ex-div date | 28 Apr 2011 |
Next earnings date | 14 May 2025 |
MTHH.CO | S&P500 | |
Current price drop from All-time high | -46.67% | -8.48% |
Highest price drop | -89.82% | -56.47% |
Date of highest drop | 27 Dec 2018 | 9 Mar 2009 |
Avg drop from high | -44.47% | -11.07% |
Avg time to new high | 75 days | 12 days |
Max time to new high | 2313 days | 1805 days |