IAUGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$8.25
Net Income/Share$0.44
Operating CF/Share$0.44
Free CF/Share$0.00
Cash/Share$0.87
Book Value/Share$3.34
Tangible Book/Share$1.48
Equity/Share$3.08
Interest Debt/Share$1.46
CapEx/Share$0.44
Dividend/Share$0.32
Valuation (TTM)
Market Cap$18.35B
Enterprise Value$19.55B
P/E Ratio18.30P/S Ratio0.95
P/OCF Ratio17.73
P/FCF Ratio0.00
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales1.01
EV/EBITDA10.13
Graham Valuation
Graham Number$5.49
Graham Net-Net$-5.16
Profitability (TTM)
Earnings Yield5.53%FCF Yield0.00%ROE14.06%ROIC4.40%Return on Tangible Assets4.40%
Dividend (TTM)
Dividend Yield4.07%Payout Ratio71.72%
Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue5.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.12
Debt/Market Cap0.18
Net Debt/EBITDA0.62
Current Ratio0.00Interest Coverage9.15xIncome Quality1.02
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.60x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.47B
Working Capital$9.51B
Invested Capital$14.40B
Intangibles/Assets15.86%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.