ICPVF(ICPVF)
ICPVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$0.09
Operating CF/Share$0.19
Free CF/Share$-0.00
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$0.20
Dividend/Share$0.14
Valuation
Market Cap$6.63B
Enterprise Value$8.06B
P/E Ratio41.19P/S Ratio1.77P/OCF Ratio19.42
P/FCF Ratio-861.28
P/B Ratio1.67P/TB Ratio1.67
EV/Sales2.16EV/EBITDA12.10
Graham Valuation
Graham Number$2.20
Graham Net-Net$-1.15
Profitability
Earnings Yield2.51%FCF Yield-0.12%ROE3.99%ROIC7.45%Return on Tangible Assets3.82%Dividend
Dividend Yield3.73%Payout Ratio126.71%Capital Allocation
CapEx/OCF102.22%
CapEx/Revenue9.50%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue13.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.24
Net Debt/EBITDA2.15
Current Ratio1.27Interest Coverage3.88xIncome Quality1.36Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding96 days
Days Inventory67 days
Receivables Turnover5.81x
Payables Turnover3.78x
Inventory Turnover5.49x
Capital Structure
Tangible Assets$1.48B
Working Capital$294.60M
Invested Capital$5.12B
Intangibles/Assets36.62%