NYSE
MNTN
Last Price
US $12.28
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.76
EPS Growth (1Y)
-81.16%
PEG
TTM
-
P/E
TTM
16.10x
P/S
TTM
2.90x
YIELD
-
GROWTH (5Y CAGR)
Revenue
40.97%
EBITDA
Cash Flow (DCF)
Fair Value
Market $12.28
33.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.28
-78.83%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
MNTN, Inc Class A carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
MNTN, Inc Class A's free cash flow has increased 34.88% from $32.60M last year to $43.97M, signaling increasing performance
Debt-to-equity ratio
MNTN, Inc Class A's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
MNTN, Inc Class A's debt has increased relative to shareholder equity from -0.47 last year to 0.00 today, signaling weakened financials
Net debt to EBITDA
MNTN, Inc Class A has a net cash position, so leverage is healthy.
Interest coverage
MNTN, Inc Class A carries no debt; interest obligations are fully covered.
Profit margin growth
MNTN, Inc Class A's profit margin has increased (-223.49%) in the last year from -14.58% to 18.00%, signaling increasing performance
Current ratio
MNTN, Inc Class A's short-term assets of $286.47M exceed its short-term liabilities of $68.52M
Return on assets
MNTN, Inc Class A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MNTN, Inc Class A's return on equity of 18.41%, is higher than 15.00%, indicating good performance
Earnings quality
MNTN, Inc Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
MNTN, Inc Class A has insufficient public price history to evaluate earnings stability.
Positive free cash flow
MNTN, Inc Class A has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
MNTN, Inc Class A has a free cash flow yield of 5.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
MNTN, Inc Class A's yearly earnings has increased -80.45% since last year from $-32.88M to $-6.43M, signaling increasing performance
Revenue growth
MNTN, Inc Class A's yearly revenue has increased 28.60% since last year from $225.57M to $290.09M, signaling increasing performance
Return on invested capital
ROIC 13.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
MNTN, Inc Class A's 3-year revenue CAGR of 29.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
MNTN, Inc Class A has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
MNTN, Inc Class A has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
MNTN, Inc Class A is undervalued relative to its fair value price of 16.42 based on Discounted Cash Flow model
Earnings yield (TTM)
MNTN, Inc Class A has an earnings yield of 6.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
MNTN, Inc Class A is overvalued relative to its fair value price of 2.60 based on EBITDA multiple model
EV/EBITDA (FY)
MNTN, Inc Class A has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
MNTN, Inc Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
MNTN, Inc Class A has a price-to-book ratio of 2.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
MNTN, Inc Class A has a price-to-sales ratio of 2.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.41%
Return on equity
ROIC: 13.21%
Valuation History
16X
Price to Earnings
EV/EBITDA: 9.3X
Cash flow
Profit margin
-
Cash flow
48.19%
Base valuations use default assumptions. Customize in the Valuator.