IBDSF(IBDSF)
IBDSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.89
Net Income/Share$1.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.01
Book Value/Share$9.50
Tangible Book/Share$5.14
Equity/Share$8.99
Interest Debt/Share$10.14
CapEx/Share$0.00
Dividend/Share$0.69
Valuation
Market Cap$138.07B
Enterprise Value$196.87B
P/E Ratio19.16P/S Ratio3.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.30P/TB Ratio2.30
EV/Sales4.35EV/EBITDA11.22
Graham Valuation
Graham Number$14.74
Graham Net-Net$-13.18
Profitability
Earnings Yield5.19%FCF Yield0.00%ROE13.55%ROIC5.38%Return on Tangible Assets5.17%Dividend
Dividend Yield3.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.38Debt/Market Cap0.45
Net Debt/EBITDA3.35
Current Ratio0.75Interest Coverage2.37xIncome Quality0.00Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding59 days
Days Inventory38 days
Receivables Turnover4.35x
Payables Turnover6.17x
Inventory Turnover9.60x
Capital Structure
Tangible Assets$33.77B
Working Capital-$6.76B
Invested Capital$123.16B
Intangibles/Assets17.37%