ICTEF(ICTEF)
ICTEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$0.56
Operating CF/Share$0.93
Free CF/Share$0.71
Cash/Share$0.42
Book Value/Share$1.21
Tangible Book/Share$-0.51
Equity/Share$0.91
Interest Debt/Share$3.05
CapEx/Share$0.22
Dividend/Share$0.30
Valuation (TTM)
Market Cap$28.27B
Enterprise Value$33.21B
P/E Ratio25.45P/S Ratio7.56P/OCF Ratio15.12
P/FCF Ratio19.80
P/B Ratio15.34P/TB Ratio15.34
EV/Sales8.88EV/EBITDA14.03
Graham Valuation
Graham Number$3.39
Graham Net-Net$-3.38
Profitability (TTM)
Earnings Yield4.00%FCF Yield5.05%ROE67.27%ROIC15.44%Return on Tangible Assets16.51%Dividend (TTM)
Dividend Yield2.12%Payout Ratio59.91%Capital Allocation
CapEx/OCF23.62%
CapEx/Revenue11.81%
CapEx/Depreciation1.17
SBC/Revenue0.16%
SG&A/Revenue5.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.14Debt/Assets0.56Debt/Market Cap0.20
Net Debt/EBITDA2.09
Current Ratio1.51Interest Coverage5.41xIncome Quality1.48Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding163 days
Days Inventory21 days
Receivables Turnover16.65x
Payables Turnover2.24x
Inventory Turnover17.34x
Capital Structure
Tangible Assets-$1.04B
Working Capital$467.63M
Invested Capital$8.50B
Intangibles/Assets33.73%
Refreshed dailyAbout this data
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
