MOHCY Statistics
Total Valuation
MOHCY has a market cap or net worth of 2.57 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.93M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 130.44 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 232.02.
| EV / Earnings | 15.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.71 |
| EV / FCF | 232.02 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 150.02 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 90,474 |
| Employee Count | 3,098 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.74, so MOHCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 1,202 |
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 12.62 billion and earned 293.41 million in profits. Earnings per share was 2.71.
| Revenue | 12.62B |
| Gross Profit | 1.14B |
| Operating Income | 730.66M |
| Pretax Income | 663.78M |
| Net Income | 293.41M |
| EBITDA | 963.35M |
| EBIT | 730.66M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.17 billion in cash and 2.96 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.96B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 25.96 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 345.86 million and capital expenditures -326.14 million, giving a free cash flow of 19.72 million.
| Operating Cash Flow | 345.86M |
| Capital Expenditures | -326.14M |
| Free Cash Flow | 19.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.00%, with operating and profit margins of 5.79% and 2.33%.
| Gross Margin | 9.00% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.79% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 3.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.93% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 11.41% |
| FCF Yield | 0.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |