ICL(ICL)
ICL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.98
Net Income/Share$0.24
Operating CF/Share$0.84
Free CF/Share$0.23
Cash/Share$0.51
Book Value/Share$4.99
Tangible Book/Share$4.24
Equity/Share$4.76
Interest Debt/Share$2.81
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.64B
Enterprise Value$9.44B
P/E Ratio21.27P/S Ratio0.86P/OCF Ratio6.15
P/FCF Ratio22.79
P/B Ratio1.08P/TB Ratio1.08
EV/Sales1.22EV/EBITDA6.46
Graham Valuation
Graham Number$5.04
Graham Net-Net$-3.06
Profitability (TTM)
Earnings Yield4.61%FCF Yield4.39%ROE5.02%ROIC5.04%Return on Tangible Assets2.50%Dividend (TTM)
Dividend Yield0.03%Payout Ratio82.59%Capital Allocation
CapEx/OCF73.03%
CapEx/Revenue10.21%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue19.19%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.25Debt/Market Cap0.50
Net Debt/EBITDA1.92
Current Ratio1.58Interest Coverage2.53xIncome Quality3.23Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding74 days
Days Inventory125 days
Receivables Turnover4.75x
Payables Turnover4.95x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$5.48B
Working Capital$1.66B
Invested Capital$9.75B
Intangibles/Assets7.32%
Refreshed dailyAbout this data
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