ICABY(ICABY)
ICABY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$-1.54
Operating CF/Share$-0.79
Free CF/Share$-0.91
Cash/Share$0.70
Book Value/Share$-7.43
Tangible Book/Share$-7.43
Equity/Share$-7.43
Interest Debt/Share$9.10
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$428.08M
Enterprise Value$3.32B
P/E Ratio-0.78P/S Ratio0.85P/OCF Ratio-1.52
P/FCF Ratio-1.32
P/B Ratio-0.16P/TB Ratio-0.16
EV/Sales6.56EV/EBITDA-12.04
Graham Valuation
Graham Number--
Graham Net-Net$-9.15
Profitability (TTM)
Earnings Yield-128.41%FCF Yield-75.89%ROE21.89%ROIC-85.10%Return on Tangible Assets-59.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.08%
CapEx/Revenue8.42%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue45.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.16Debt/Assets3.33Debt/Market Cap7.20
Net Debt/EBITDA-10.48
Current Ratio0.59Interest Coverage-2.40xIncome Quality0.51Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding17 days
Days Inventory2 days
Receivables Turnover6.24x
Payables Turnover21.34x
Inventory Turnover237.76x
Capital Structure
Tangible Assets-$2.65B
Working Capital-$278.30M
Invested Capital$141.76M
Intangibles/Assets0.13%
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