MLI (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.62
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 0.60 |
| Free-Cash-Flow Yield | 18.67% |
| Free-Cash-Flow Margin | 18.45% |
| Net Margin | 17.69% |
| Gross Margin | 29.38% |
| Current Ratio | 6.01 |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | 17.68% |
| WACC | 8.57% |
| RoE Return on Equity | 28.39% |
| RoCE Return on Cap. Employed | 35.18% |
| RoA Return on Assets | 23.67% |
| RoIC Return on Inv. Cap. | 113.29% |
| Analysts Rating | 5.00 |
| Analysts Target Price (is above last close by |
100.00 USD 140.8%) |
VR Piotroski 8
| Yes: Net Income TTM (630.6m) > 10m and > 3% of Revenue TTM (3% = 107.0m) |
| Yes: FCF TTM (658.0m) > 1m and > FCF prev (97%) (593.0m) |
| Yes: RoA TTM 23.67% (Net Income TTM 630.6m / Total Assets 2663.7m) >3% and > RoA prev (97%) 21.84% (475.1m / 2109.8m) |
| Yes: Total Cash from Operating Activities TTM 705.5m > 1m and > Net Income TTM 630.6m |
| Yes: Net Debt (Debt 1.3m - CCE 979.8m) to EBITDA TTM (872.8m) ratio: -1.12 < 3.5 |
| Yes: Current Ratio 6.01 (Total Current Assets 1936.8m / Total Current Liabilities 322.5m) >= 1 and > Current Ratio prev (97%) 3.79 (1420.9m / 374.9m) |
| No: Shares Outstanding last quarter 113.9m < quarter 12m ago 112.8m |
| Yes: Gross Margin 29.38% (Total Revenue 3565.5m - Cost Of Revenue 2517.9m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.26% |
| No: Asset Turnover 1.34 (Total Revenue 3565.5m / Total Assets 2663.7m) > Asset Turnover prev (97%) 1.87 (4061.2m / 2109.8m) |
| Yes: Interest Coverage Ratio 1339 (EBITDA TTM 872.8m / Interest Expense TTM 0.7m) > 5 |
VR Altman 20.70
| 0.606 (A) = (Total Current Assets 1936.8m - Total Current Liabilities 322.5m) / Total Assets 2663.7m |
| 2.666 (B) = Retained Earnings TTM 7102.5m / Total Assets 2663.7m |
| 0.309 (C) = EBIT TTM 823.6m / Total Assets 2663.7m |
| 14.190 (D) = Book Value of Equity 5853.7m / Total Liabilities 412.5m |
| 1.339 (E) = Revenue TTM 3565.5m / Total Assets 2663.7m |
| Total Rating: 20.705 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 4503.3m USD
Market Capitalization in USD = 4503.34m (4503.34m USD * 1 USDUSD)
Revenue TTM = 3565.5m
Ebit TTM = 823.6m
Long Term Debt = 1.3m (by last quarter)
Short Term Debt = 8.0m (by last quarter)
Debt = 1.3m (Short Term 7.987 + Long Term 1.301)
CCE Cash And Equivalents = 979.8m (by last quarter)
Enterprise Value = 3524.8m (Market Cap 4503.3m + Debt 1.3m - CCE 979.8m)
Net Debt = -978.5m (1.3m Debt - 979.8m Cash and Cash Equivalents)
EBITDA = 872.8m (TTM)
FCF Yield = 18.67% (FCF TTM 658.0m / Enterprise Value 3524.8m)
FCF Margin = 18.45% (FCF TTM 658.0m / Revenue TTM 3565.5m)
Net Margin = 17.69% (Net Income TTM 630.6m / Revenue TTM 3565.5m)
Gross Margin = 29.38% ((Revenue TTM 3565.5m - Cost of Revenue TTM 2517.9m) / Revenue TTM)
Tobins Q-Ratio = 0.602 (Enterprise Value 3524.8m / Book Value Of Equity 5853.7m)
Interest Expense / Debt = 17.68% (Interest Expense 0.23m / Debt 1.30m)
Interest Coverage Ratio = 1339 (EbitDA TTM 872.8m / Interest Expense TTM 0.65m)
Taxrate = 26.91% (Income Tax Expense 50.84m / Income Before Tax 189.0m, last quarter)
NOPAT Net Operating Profit after Tax = 593.0m (Operating Income TTM 811.2m * (1 - Taxrate 0.27))
Current Ratio = 6.01 (Total Current Assets 1937 m / Total Current Liabilities 322.5m)
Debt / Equity = 0.00 (Debt 1m / last Quarter total Stockholder Equity 2221m)
Debt / EBITDA = 0.0 (Debt 1m / EBITDA 872m)
Debt / FCF = 0.00 (Debt 1m / FCF TTM 657m)
RoA = 23.67%
RoE = 28.39% (Net Income TTM 630m / Total Stockholder Equity 2221m)
RoCE = 35.18% (Ebit TTM 823.6m / x)
RoIC = 113.3% (Ebit TTM 823.6m / (Total Assets 2664 m - Total Current Assets 1937 m) )
WACC = 8.57% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -24.44 | Cagr: 0.02% (-0.00)
EPS Correlation 4-Years: 78.66 | EPS CAGR: 18.67%
Revenue Correlation 4-Years: 42.86 | Revenue CAGR: 2.59%
Market Capitalization in USD = 4503.34m (4503.34m USD * 1 USDUSD)
Revenue TTM = 3565.5m
Ebit TTM = 823.6m
Long Term Debt = 1.3m (by last quarter)
Short Term Debt = 8.0m (by last quarter)
Debt = 1.3m (Short Term 7.987 + Long Term 1.301)
CCE Cash And Equivalents = 979.8m (by last quarter)
Enterprise Value = 3524.8m (Market Cap 4503.3m + Debt 1.3m - CCE 979.8m)
Net Debt = -978.5m (1.3m Debt - 979.8m Cash and Cash Equivalents)
EBITDA = 872.8m (TTM)
FCF Yield = 18.67% (FCF TTM 658.0m / Enterprise Value 3524.8m)
FCF Margin = 18.45% (FCF TTM 658.0m / Revenue TTM 3565.5m)
Net Margin = 17.69% (Net Income TTM 630.6m / Revenue TTM 3565.5m)
Gross Margin = 29.38% ((Revenue TTM 3565.5m - Cost of Revenue TTM 2517.9m) / Revenue TTM)
Tobins Q-Ratio = 0.602 (Enterprise Value 3524.8m / Book Value Of Equity 5853.7m)
Interest Expense / Debt = 17.68% (Interest Expense 0.23m / Debt 1.30m)
Interest Coverage Ratio = 1339 (EbitDA TTM 872.8m / Interest Expense TTM 0.65m)
Taxrate = 26.91% (Income Tax Expense 50.84m / Income Before Tax 189.0m, last quarter)
NOPAT Net Operating Profit after Tax = 593.0m (Operating Income TTM 811.2m * (1 - Taxrate 0.27))
Current Ratio = 6.01 (Total Current Assets 1937 m / Total Current Liabilities 322.5m)
Debt / Equity = 0.00 (Debt 1m / last Quarter total Stockholder Equity 2221m)
Debt / EBITDA = 0.0 (Debt 1m / EBITDA 872m)
Debt / FCF = 0.00 (Debt 1m / FCF TTM 657m)
RoA = 23.67%
RoE = 28.39% (Net Income TTM 630m / Total Stockholder Equity 2221m)
RoCE = 35.18% (Ebit TTM 823.6m / x)
RoIC = 113.3% (Ebit TTM 823.6m / (Total Assets 2664 m - Total Current Assets 1937 m) )
WACC = 8.57% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -24.44 | Cagr: 0.02% (-0.00)
EPS Correlation 4-Years: 78.66 | EPS CAGR: 18.67%
Revenue Correlation 4-Years: 42.86 | Revenue CAGR: 2.59%