IBOC(IBOC)
IBOC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.99
Net Income/Share$6.68
Operating CF/Share$7.54
Free CF/Share$7.29
Cash/Share$9.37
Book Value/Share$52.60
Tangible Book/Share$48.08
Equity/Share$52.60
Interest Debt/Share$14.93
CapEx/Share$0.25
Dividend/Share$1.40
Valuation
Market Cap$4.72B
Enterprise Value$4.86B
P/E Ratio11.33P/S Ratio4.44P/OCF Ratio10.07
P/FCF Ratio10.35
P/B Ratio1.44P/TB Ratio1.44
EV/Sales4.57EV/EBITDA8.79
Graham Valuation
Graham Number$88.92
Graham Net-Net$-206.32
Profitability
Earnings Yield8.80%FCF Yield9.66%ROE13.16%ROIC2.48%Return on Tangible Assets2.52%Dividend
Dividend Yield1.84%Payout Ratio21.29%Capital Allocation
CapEx/OCF3.27%
CapEx/Revenue1.45%
CapEx/Depreciation0.65
SBC/Revenue0.01%
SG&A/Revenue16.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.04Debt/Market Cap0.15
Net Debt/EBITDA0.25
Current Ratio1.09Interest Coverage2.52xIncome Quality1.13Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.01B
Working Capital$56.41M
Invested Capital$760.44M
Intangibles/Assets1.68%