ICGUF(ICGUF)
ICGUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.40
Net Income/Share$1.68
Operating CF/Share$-0.09
Free CF/Share$-0.10
Cash/Share$5.12
Book Value/Share$9.47
Tangible Book/Share$9.41
Equity/Share$9.47
Interest Debt/Share$23.13
CapEx/Share$0.00
Dividend/Share$0.87
Valuation (TTM)
Market Cap$4.94B
Enterprise Value$10.08B
P/E Ratio10.74P/S Ratio5.09P/OCF Ratio-193.00
P/FCF Ratio-181.52
P/B Ratio1.89P/TB Ratio1.89
EV/Sales10.38EV/EBITDA15.63
Graham Valuation
Graham Number$18.90
Graham Net-Net$-20.14
Profitability (TTM)
Earnings Yield9.35%FCF Yield-0.55%ROE18.00%ROIC6.32%Return on Tangible Assets4.84%Dividend (TTM)
Dividend Yield4.85%Payout Ratio50.65%Capital Allocation
CapEx/OCF-2.64%
CapEx/Revenue0.07%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.66Debt/Market Cap1.33
Net Debt/EBITDA7.97
Current Ratio3.52Interest Coverage19.44xIncome Quality-0.06Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding5475 days
Days Inventory0 days
Receivables Turnover91.58x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.68B
Working Capital$1.37B
Invested Capital$1.45B
Intangibles/Assets0.18%
Refreshed dailyAbout this data
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