ICCH(ICCH)
ICCH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.15
Net Income/Share$1.44
Operating CF/Share$2.89
Free CF/Share$2.68
Cash/Share$38.15
Book Value/Share$22.74
Tangible Book/Share$19.83
Equity/Share$22.74
Interest Debt/Share$5.15
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.59M
Enterprise Value$83.12M
P/E Ratio16.31P/S Ratio0.84P/OCF Ratio8.12
P/FCF Ratio8.81
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.00EV/EBITDA12.85
Graham Valuation
Graham Number$27.18
Graham Net-Net$-28.47
Profitability (TTM)
Earnings Yield6.15%FCF Yield11.36%ROE6.67%ROIC4.94%Return on Tangible Assets2.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.25%
CapEx/Revenue0.74%
CapEx/Depreciation0.81
SBC/Revenue0.73%
SG&A/Revenue0.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.07Debt/Market Cap0.22
Net Debt/EBITDA2.09
Current Ratio0.02Interest Coverage30.99xIncome Quality2.00Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.45M
Working Capital-$66.28M
Invested Capital-$54.40M
Intangibles/Assets4.05%
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