IAG.TOIAG.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.85
Net Income/Share$11.91
Operating CF/Share$37.93
Free CF/Share$35.40
Cash/Share$21.23
Book Value/Share$89.85
Tangible Book/Share$45.53
Equity/Share$89.85
Interest Debt/Share$30.86
CapEx/Share$2.53
Dividend/Share$3.87
Valuation
Market Cap$14.15B
Enterprise Value$14.97B
P/E Ratio12.80P/S Ratio1.31P/OCF Ratio4.02
P/FCF Ratio4.35
P/B Ratio1.70P/TB Ratio1.70
EV/Sales1.38EV/EBITDA8.53
Graham Valuation
Graham Number$155.19
Graham Net-Net$-1,194.09
Profitability
Earnings Yield7.81%FCF Yield23.01%ROE13.62%ROIC0.89%Return on Tangible Assets0.92%Dividend
Dividend Yield2.54%Payout Ratio36.86%Capital Allocation
CapEx/OCF6.68%
CapEx/Revenue2.15%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.02Debt/Market Cap0.20
Net Debt/EBITDA0.47
Current Ratio0.00Interest Coverage19.25xIncome Quality2.70Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.19B
Working Capital$5.60B
Invested Capital$10.01B
Intangibles/Assets3.32%