IAG.MCIAG.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.17
Net Income/Share$0.67
Operating CF/Share$1.17
Free CF/Share$0.51
Cash/Share$2.01
Book Value/Share$1.28
Tangible Book/Share$0.49
Equity/Share$1.28
Interest Debt/Share$3.40
CapEx/Share$0.66
Dividend/Share$0.10
Valuation
Market Cap$21.63B
Enterprise Value$28.72B
P/E Ratio7.11P/S Ratio0.65P/OCF Ratio4.04
P/FCF Ratio9.06
P/B Ratio3.70P/TB Ratio3.70
EV/Sales0.86EV/EBITDA5.65
Graham Valuation
Graham Number$4.39
Graham Net-Net$-5.82
Profitability
Earnings Yield14.07%FCF Yield11.04%ROE53.66%ROIC13.92%Return on Tangible Assets7.68%Dividend
Dividend Yield2.09%Payout Ratio12.08%Capital Allocation
CapEx/OCF56.13%
CapEx/Revenue9.18%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.49Debt/Assets0.34Debt/Market Cap0.68
Net Debt/EBITDA1.39
Current Ratio0.68Interest Coverage4.92xIncome Quality1.15Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding92 days
Days Inventory9 days
Receivables Turnover18.76x
Payables Turnover3.98x
Inventory Turnover39.89x
Capital Structure
Tangible Assets$2.28B
Working Capital-$6.72B
Invested Capital$18.30B
Intangibles/Assets8.37%