IBWC(IBWC)
IBWC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.24
Net Income/Share$0.67
Operating CF/Share$5.25
Free CF/Share$3.81
Cash/Share$5.44
Book Value/Share$208.29
Tangible Book/Share$208.29
Equity/Share$208.29
Interest Debt/Share$102.72
CapEx/Share$1.44
Dividend/Share$0.13
Valuation
Market Cap$63.93M
Enterprise Value$117.47M
P/E Ratio-48.06P/S Ratio1.54P/OCF Ratio18.86
P/FCF Ratio26.00
P/B Ratio0.48P/TB Ratio0.48
EV/Sales2.83EV/EBITDA94.05
Graham Valuation
Graham Number$55.99
Graham Net-Net$-1,020.66
Profitability
Earnings Yield0.68%FCF Yield3.85%ROE0.33%ROIC0.05%Return on Tangible Assets0.05%Dividend
Dividend Yield0.13%Payout Ratio426.85%Capital Allocation
CapEx/OCF27.44%
CapEx/Revenue2.24%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue44.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.07Debt/Market Cap0.89
Net Debt/EBITDA42.86
Current Ratio0.12Interest Coverage0.06xIncome Quality7.84Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding182 days
Days Inventory0 days
Receivables Turnover13.68x
Payables Turnover2.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$134.51M
Working Capital-$49.24M
Invested Capital-$27.45M
Intangibles/Assets0.00%