ICMAX(ICMAX)
ICMAX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.78
Net Income/Share$1.29
Operating CF/Share$6.47
Free CF/Share$3.89
Cash/Share$9.02
Book Value/Share$18.61
Tangible Book/Share$4.34
Equity/Share$16.04
Interest Debt/Share$26.53
CapEx/Share$2.57
Dividend/Share$0.18
Valuation (TTM)
Market Cap$33.50M
Enterprise Value$12.83B
P/E Ratio11.23P/S Ratio0.00P/OCF Ratio2.24
P/FCF Ratio0.01
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.15EV/EBITDA3.56
Graham Valuation
Graham Number$21.60
Graham Net-Net$-37.62
Profitability (TTM)
Earnings Yield8.92%FCF Yield8358.96%ROE8.20%ROIC4.09%Return on Tangible Assets2.03%Dividend (TTM)
Dividend Yield1.22%Payout Ratio43.55%Capital Allocation
CapEx/OCF39.78%
CapEx/Revenue2.18%
CapEx/Depreciation0.81
SBC/Revenue0.06%
SG&A/Revenue13.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.34Debt/Market Cap569.72
Net Debt/EBITDA3.55
Current Ratio0.93Interest Coverage0.00xIncome Quality2.80Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding65 days
Days Inventory35 days
Receivables Turnover10.64x
Payables Turnover5.64x
Inventory Turnover10.55x
Capital Structure
Tangible Assets$3.12B
Working Capital-$1.88B
Invested Capital$25.21B
Intangibles/Assets18.27%
Refreshed dailyAbout this data
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