MHVIY Statistics
Total Valuation
MHVIY has a market cap or net worth of 79.72 billion. The enterprise value is 83.87 billion.
| Market Cap | 79.72B |
| Enterprise Value | 83.87B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 48.64.
| PE Ratio | 48.64 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 41.20 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 43.34.
| EV / Earnings | 51.17 |
| EV / Sales | 2.40 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 38.73 |
| EV / FCF | 43.34 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.90 |
| Interest Coverage | 14.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 432,075 |
| Profits Per Employee | 21,096 |
| Employee Count | 77,697 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 1,315,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MHVIY had revenue of 33.57 billion and earned 1.64 billion in profits. Earnings per share was 0.49.
| Revenue | 33.57B |
| Gross Profit | 6.89B |
| Operating Income | 2.10B |
| Pretax Income | 2.50B |
| Net Income | 1.64B |
| EBITDA | 3.17B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.39 billion in cash and 7.55 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 7.55B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 4.67 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.51%, with operating and profit margins of 6.25% and 4.88%.
| Gross Margin | 20.51% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.25% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -81.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MHVIY has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |