MOHCY Statistics
Total Valuation
MOHCY has a market cap or net worth of 2.89 billion. The enterprise value is 5.30 billion.
| Market Cap | 2.89B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.93M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 7.02.
| PE Ratio | 15.09 |
| Forward PE | 7.02 |
| PS Ratio | 0.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 76.97.
| EV / Earnings | 27.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.52 |
| EV / FCF | 76.97 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.72 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 49.35 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 57,527 |
| Employee Count | 3,332 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.66, so MOHCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,198 |
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 12.85 billion and earned 191.68 million in profits. Earnings per share was 1.77.
| Revenue | 12.85B |
| Gross Profit | 977.90M |
| Operating Income | 531.86M |
| Pretax Income | 547.53M |
| Net Income | 191.68M |
| EBITDA | 772.43M |
| EBIT | 531.86M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.17 billion in cash and 3.40 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.40B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 28.37 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 429.88 million and capital expenditures -361.05 million, giving a free cash flow of 68.83 million.
| Operating Cash Flow | 429.88M |
| Capital Expenditures | -361.05M |
| Free Cash Flow | 68.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.61%, with operating and profit margins of 4.14% and 1.49%.
| Gross Margin | 7.61% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.26% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 3.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.77% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.63% |
| FCF Yield | 2.38% |
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 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |