NYSE:MLR (USA)
Volume:
30,021
Avg Vol (1m):
47,031
Market Cap $:
521.36 Mil
Enterprise Value $:
465.34 Mil
PE Ratio:
17.50
PB Ratio:
1.86
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 38.2 | ||
| Equity-to-Asset | 0.71 | ||
| Debt-to-Equity | 0.01 | ||
| Debt-to-EBITDA | 0.03 | ||
| Interest Coverage | 31.81 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 5.66 | ||
| Beneish M-Score | -2.97 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.93 | ||
| Net Margin % | 4.58 | ||
| ROE % | 11.14 | ||
| ROA % | 7.57 | ||
| ROC (Joel Greenblatt) % | 17.33 | ||
| 3-Year Revenue Growth Rate | 1.9 | ||
| 3-Year EBITDA Growth Rate | 8.6 | ||
| 3-Year EPS without NRI Growth Rate | 9.1 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 17.5 | ||
| PE Ratio without NRI | 17.5 | ||
| Price-to-Owner-Earnings | 11.94 | ||
| PB Ratio | 1.86 | ||
| PS Ratio | 0.78 | ||
| Price-to-Free-Cash-Flow | 12.06 | ||
| Price-to-Operating-Cash-Flow | 8.58 | ||
| EV-to-EBIT | 11.84 | ||
| EV-to-EBITDA | 9.53 | ||
| EV-to-Revenue | 0.7 | ||
| PEG Ratio | 1.36 | ||
| Shiller PE Ratio | 22.46 | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.83 | ||
| Days Inventory | 56.43 | ||
| Days Sales Outstanding | 84.3 | ||
| Days Payable | 54.86 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.57 | ||
| Dividend Payout Ratio | 0.27 | ||
| Forward Dividend Yield % | 1.57 | ||
| 5-Year Yield-on-Cost % | 1.75 | ||
| 3-Year Average Share Buyback Ratio | -0.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.92 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.46 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.69 | ||
| Price-to-Median-PS-Value | 1.64 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.28 | ||
| Price-to-Graham-Number | 1.22 | ||
| Earnings Yield (Greenblatt) % | 8.41 | ||
| Forward Rate of Return (Yacktman) % | 15.73 |