IE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.22
Operating CF/Share$-0.76
Free CF/Share$-0.93
Cash/Share$1.62
Book Value/Share$3.35
Tangible Book/Share$3.35
Equity/Share$3.32
Interest Debt/Share$0.27
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.40B
Enterprise Value$1.18B
P/E Ratio-33.77P/S Ratio463.51
P/OCF Ratio-11.56
P/FCF Ratio-9.46
P/B Ratio2.64
P/TB Ratio2.64
EV/Sales390.66
EV/EBITDA81.33
Graham Valuation
Graham Number--
Graham Net-Net$1.32
Profitability (TTM)
Earnings Yield-2.48%FCF Yield-10.57%ROE-7.81%ROIC18.28%Return on Tangible Assets-5.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-23.08%
CapEx/Revenue918.19%
CapEx/Depreciation10.45
SBC/Revenue104.30%
SG&A/Revenue726.50%
R&D/Revenue24.68%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA-15.17
Current Ratio5.05Interest Coverage-19.72xIncome Quality-1.70
Efficiency
Days Sales Outstanding935 days
Days Payables Outstanding133 days
Days Inventory0 days
Receivables Turnover0.39x
Payables Turnover2.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$530.58M
Working Capital$216.63M
Invested Capital$224.12M
Intangibles/Assets0.00%

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.