IAUX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.30
Operating CF/Share$-0.18
Free CF/Share$-0.23
Cash/Share$0.54
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.55
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31B
Enterprise Value$1.29B
P/E Ratio-5.46P/S Ratio10.08
P/OCF Ratio-8.49
P/FCF Ratio-6.74
P/B Ratio5.07
P/TB Ratio5.07
EV/Sales9.93
EV/EBITDA-5.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield-19.75%FCF Yield-14.84%ROE-85.63%ROIC-10.73%Return on Tangible Assets-22.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.08%
CapEx/Revenue30.93%
CapEx/Depreciation7.06
SBC/Revenue1.95%
SG&A/Revenue25.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.38
Debt/Market Cap0.34
Net Debt/EBITDA0.09
Current Ratio8.63Interest Coverage-4.15xIncome Quality0.62
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding134 days
Days Inventory103 days
Receivables Turnover19.26x
Payables Turnover2.72x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$258.05M
Working Capital$453.96M
Invested Capital$1.05B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.