IDBHF(IDBHF)
IDBHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$158.98
Net Income/Share$6.71
Operating CF/Share$8.71
Free CF/Share$-0.09
Cash/Share$29.79
Book Value/Share$93.07
Tangible Book/Share$88.10
Equity/Share$92.34
Interest Debt/Share$10.99
CapEx/Share$8.80
Dividend/Share$1.64
Valuation (TTM)
Market Cap$50.95B
Enterprise Value$39.83B
P/E Ratio12.67P/S Ratio0.54P/OCF Ratio9.76
P/FCF Ratio-994.27
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.42EV/EBITDA4.65
Graham Valuation
Graham Number$118.07
Graham Net-Net$2.74
Profitability (TTM)
Earnings Yield7.89%FCF Yield-0.10%ROE7.40%ROIC7.24%Return on Tangible Assets5.14%Dividend (TTM)
Dividend Yield1.93%Payout Ratio24.78%Capital Allocation
CapEx/OCF101.00%
CapEx/Revenue5.53%
CapEx/Depreciation2.40
SBC/Revenue0.00%
SG&A/Revenue9.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.13
Net Debt/EBITDA-1.30
Current Ratio2.52Interest Coverage0.00xIncome Quality1.30Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding34 days
Days Inventory47 days
Receivables Turnover17.70x
Payables Turnover10.59x
Inventory Turnover7.75x
Capital Structure
Tangible Assets$52.08B
Working Capital$25.78B
Invested Capital$58.87B
Intangibles/Assets3.67%
Refreshed dailyAbout this data
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