IBN(IBN)

IBN

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$834.37

Net Income/Share$156.50

Operating CF/Share$-60.21

Free CF/Share$-65.91

Cash/Share$548.24

Book Value/Share$1,110.65

Tangible Book/Share$1,081.22

Equity/Share$1,061.73

Interest Debt/Share$879.79

CapEx/Share$5.70

Dividend/Share$24.00

Valuation (TTM)

Market Cap$10.13T

Enterprise Value$10.43T

P/E Ratio18.01 P/S Ratio3.39

P/OCF Ratio-46.90

P/FCF Ratio-42.88

P/TB Ratio2.66

EV/EBITDA12.93

Graham Valuation

Graham Number$966.78

Graham Net-Net$-6,718.25

Profitability (TTM)

Earnings Yield5.54%FCF Yield-2.33%ROE15.71%ROIC5.28%Return on Tangible Assets1.87%

Dividend (TTM)

Dividend Yield0.85%Payout Ratio14.00%

Capital Allocation

CapEx/OCF-9.47%

CapEx/Revenue0.68%

CapEx/Depreciation1.39

SBC/Revenue0.17%

SG&A/Revenue21.63%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.59 Debt/Assets0.08

Debt/Market Cap0.22

Net Debt/EBITDA0.37

Current Ratio0.11 Interest Coverage0.89x Income Quality-0.31

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.88T

Working Capital-$16.74T

Invested Capital-$16.46T

Intangibles/Assets0.35%

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