MOHCY Statistics
Total Valuation
MOHCY has a market cap or net worth of 4.63 billion. The enterprise value is 6.94 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 16.10% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.02.
| PE Ratio | 7.68 |
| Forward PE | 7.02 |
| PS Ratio | 0.35 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 46.45.
| EV / Earnings | 11.51 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.62 |
| EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 23.61 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 138,558 |
| Employee Count | 4,350 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, MOHCY has paid 198.66 million in taxes.
| Income Tax | 198.66M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +62.01% in the last 52 weeks. The beta is 0.70, so MOHCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +62.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 804 |
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, MOHCY had revenue of 13.25 billion and earned 602.73 million in profits. Earnings per share was 5.57.
| Revenue | 13.25B |
| Gross Profit | 1.09B |
| Operating Income | 488.44M |
| Pretax Income | 804.64M |
| Net Income | 602.73M |
| EBITDA | 755.21M |
| EBIT | 488.44M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 1.31 billion in cash and 3.53 billion in debt, with a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.53B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 34.10 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 773.19 million and capital expenditures -623.87 million, giving a free cash flow of 149.33 million.
| Operating Cash Flow | 773.19M |
| Capital Expenditures | -623.87M |
| Free Cash Flow | 149.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.69% and 4.55%.
| Gross Margin | 8.21% |
| Operating Margin | 3.69% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -10.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.92% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 13.02% |
| FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MOHCY has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |