IDEXY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.83
Book Value/Share$1.43
Tangible Book/Share$1.27
Equity/Share$1.43
Interest Debt/Share$0.50
CapEx/Share$0.00
Dividend/Share$0.43
Valuation (TTM)
Market Cap$167.83B
Enterprise Value$169.67B
P/E Ratio26.15P/S Ratio4.07
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9.40
P/TB Ratio9.40
EV/Sales4.11
EV/EBITDA14.41
Graham Valuation
Graham Number$16.28
Graham Net-Net$-0.44
Profitability (TTM)
Earnings Yield3.82%FCF Yield0.00%ROE33.72%ROIC26.03%Return on Tangible Assets18.50%
Dividend (TTM)
Dividend Yield3.18%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.17
Debt/Market Cap0.04
Net Debt/EBITDA0.16
Current Ratio1.16Interest Coverage150.55xIncome Quality0.00
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding223 days
Days Inventory74 days
Receivables Turnover31.12x
Payables Turnover1.64x
Inventory Turnover4.95x
Capital Structure
Tangible Assets$15.89B
Working Capital$2.11B
Invested Capital$21.61B
Intangibles/Assets5.37%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.