IBTA(IBTA)
IBTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.09
Net Income/Share$-0.30
Operating CF/Share$4.38
Free CF/Share$3.35
Cash/Share$6.82
Book Value/Share$10.31
Tangible Book/Share$10.31
Equity/Share$10.31
Interest Debt/Share$1.05
CapEx/Share$1.03
Dividend/Share$0.00
Valuation
Market Cap$853.62M
Enterprise Value$714.34M
P/E Ratio-105.68P/S Ratio2.51P/OCF Ratio7.29
P/FCF Ratio10.55
P/B Ratio3.10P/TB Ratio3.10
EV/Sales2.10EV/EBITDA115.95
Graham Valuation
Graham Number--
Graham Net-Net$2.94
Profitability
Earnings Yield-0.95%FCF Yield9.48%ROE-2.39%ROIC2110.43%Return on Tangible Assets-1.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.48%
CapEx/Revenue7.30%
CapEx/Depreciation2.75
SBC/Revenue10.20%
SG&A/Revenue62.81%
R&D/Revenue16.90%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-22.61
Current Ratio1.80Interest Coverage0.00xIncome Quality-14.49Efficiency
Days Sales Outstanding196 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover1.86x
Payables Turnover10.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$248.98M
Working Capital$160.08M
Invested Capital$193.13M
Intangibles/Assets0.00%