IESC(IESC)
IESC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$182.33
Net Income/Share$19.09
Operating CF/Share$21.78
Free CF/Share$15.98
Cash/Share$13.23
Book Value/Share$54.06
Tangible Book/Share$44.65
Equity/Share$53.83
Interest Debt/Share$5.53
CapEx/Share$5.80
Dividend/Share$0.00
Valuation
Market Cap$14.49B
Enterprise Value$14.55B
P/E Ratio38.27P/S Ratio3.99P/OCF Ratio33.41
P/FCF Ratio45.53
P/B Ratio13.51P/TB Ratio13.51
EV/Sales4.01EV/EBITDA27.72
Graham Valuation
Graham Number$152.08
Graham Net-Net$3.33
Profitability
Earnings Yield2.62%FCF Yield2.20%ROE41.14%ROIC27.30%Return on Tangible Assets21.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.63%
CapEx/Revenue3.18%
CapEx/Depreciation2.19
SBC/Revenue0.32%
SG&A/Revenue13.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.11
Current Ratio1.55Interest Coverage149.97xIncome Quality1.13Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding69 days
Days Inventory17 days
Receivables Turnover4.15x
Payables Turnover5.28x
Inventory Turnover21.32x
Capital Structure
Tangible Assets$889.60M
Working Capital$461.80M
Invested Capital$1.07B
Intangibles/Assets9.41%