ICPVF(ICPVF)
ICPVF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.16
Net Income/Share$0.08
Operating CF/Share$0.29
Free CF/Share$-0.01
Cash/Share$0.10
Book Value/Share$2.27
Tangible Book/Share$0.83
Equity/Share$2.27
Interest Debt/Share$0.98
CapEx/Share$0.30
Dividend/Share$0.14
Valuation (TTM)
Market Cap$7.06B
Enterprise Value$8.49B
P/E Ratio24.78P/S Ratio1.25P/OCF Ratio13.78
P/FCF Ratio-611.35
P/B Ratio1.78P/TB Ratio1.78
EV/Sales1.51EV/EBITDA7.80
Graham Valuation
Graham Number$2.07
Graham Net-Net$-1.15
Profitability (TTM)
Earnings Yield2.07%FCF Yield-0.16%ROE3.51%ROIC13.89%Return on Tangible Assets3.36%Dividend (TTM)
Dividend Yield3.50%Payout Ratio216.06%Capital Allocation
CapEx/OCF102.22%
CapEx/Revenue9.45%
CapEx/Depreciation1.23
SBC/Revenue0.06%
SG&A/Revenue18.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.23
Net Debt/EBITDA1.31
Current Ratio1.27Interest Coverage7.24xIncome Quality2.22Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding74 days
Days Inventory51 days
Receivables Turnover8.76x
Payables Turnover4.96x
Inventory Turnover7.19x
Capital Structure
Tangible Assets$1.48B
Working Capital$294.60M
Invested Capital$5.12B
Intangibles/Assets36.62%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
