IAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.36
Net Income/Share$2.00
Operating CF/Share$3.40
Free CF/Share$2.73
Cash/Share$0.87
Book Value/Share$7.68
Tangible Book/Share$7.68
Equity/Share$7.60
Interest Debt/Share$1.04
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.39B
Enterprise Value$11.42B
P/E Ratio9.90P/S Ratio3.10
P/OCF Ratio5.80
P/FCF Ratio7.20
P/B Ratio2.59
P/TB Ratio2.59
EV/Sales3.11
EV/EBITDA5.27
Graham Valuation
Graham Number$18.50
Graham Net-Net$-1.38
Profitability (TTM)
Earnings Yield10.16%FCF Yield13.88%ROE28.08%ROIC25.13%Return on Tangible Assets19.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF19.54%
CapEx/Revenue10.44%
CapEx/Depreciation0.80
SBC/Revenue0.10%
SG&A/Revenue2.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09
Debt/Market Cap0.05
Net Debt/EBITDA0.02
Current Ratio1.71Interest Coverage29.03xIncome Quality1.65
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding59 days
Days Inventory72 days
Receivables Turnover112.23x
Payables Turnover6.16x
Inventory Turnover5.04x
Capital Structure
Tangible Assets$4.44B
Working Capital$390.53M
Invested Capital$4.54B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.