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IDA
(IDA)
IDA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$32.29
Net Income/Share
$6.07
Operating CF/Share
$6.22
Free CF/Share
$-19.82
Cash/Share
$1.50
Book Value/Share
$67.80
Tangible Book/Share
$67.80
Equity/Share
$67.67
Interest Debt/Share
$75.27
CapEx/Share
$26.04
Dividend/Share
$3.52
Valuation
Market Cap
$8.20B
Enterprise Value
$12.13B
P/E Ratio
22.95
P/S Ratio
4.55
P/OCF Ratio
22.80
P/FCF Ratio
-7.42
P/B Ratio
2.10
P/TB Ratio
2.10
EV/Sales
6.73
EV/EBITDA
14.80
Graham Valuation
Graham Number
$96.13
Graham Net-Net
$-119.04
Profitability
Earnings Yield
4.28%
FCF Yield
-13.48%
ROE
9.36%
ROIC
3.63%
Return on Tangible Assets
3.12%
Dividend
Dividend Yield
2.48%
Payout Ratio
57.02%
Capital Allocation
CapEx/OCF
418.66%
CapEx/Revenue
80.64%
CapEx/Depreciation
5.35
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.06
Debt/Assets
0.37
Debt/Market Cap
0.49
Net Debt/EBITDA
4.79
Current Ratio
0.99
Interest Coverage
2.02x
Income Quality
1.02
Efficiency
Days Sales Outstanding
67 days
Days Payables Outstanding
88 days
Days Inventory
59 days
Receivables Turnover
5.48x
Payables Turnover
4.13x
Inventory Turnover
6.18x
Capital Structure
Tangible Assets
$3.78B
Working Capital
-$13.70M
Invested Capital
$8.14B
Intangibles/Assets
0.00%
IDACORP, Inc.
(IDA)
$141.84
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IDACORP, Inc.
(IDA)
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$141.84
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