ICL.TAICL.TA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.46
Net Income/Share$0.29
Operating CF/Share$0.93
Free CF/Share$0.28
Cash/Share$0.37
Book Value/Share$4.94
Tangible Book/Share$4.20
Equity/Share$4.75
Interest Debt/Share$2.24
CapEx/Share$0.65
Dividend/Share$0.43
Valuation
Market Cap$7.12B
Enterprise Value$9.45B
P/E Ratio19.30P/S Ratio1.01P/OCF Ratio5.96
P/FCF Ratio20.06
P/B Ratio1.16P/TB Ratio1.16
EV/Sales1.34EV/EBITDA6.89
Graham Valuation
Graham Number$5.53
Graham Net-Net$-2.68
Profitability
Earnings Yield5.18%FCF Yield4.99%ROE6.22%ROIC5.00%Return on Tangible Assets3.27%Dividend
Dividend Yield7.86%Payout Ratio62.33%Capital Allocation
CapEx/OCF70.27%
CapEx/Revenue11.90%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue6.76%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.38
Net Debt/EBITDA1.70
Current Ratio1.43Interest Coverage3.62xIncome Quality2.82Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding77 days
Days Inventory135 days
Receivables Turnover4.98x
Payables Turnover4.72x
Inventory Turnover2.70x
Capital Structure
Tangible Assets$5.42B
Working Capital$1.23B
Invested Capital$8.95B
Intangibles/Assets7.85%