IESC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$100.02
Net Income/Share$11.45
Operating CF/Share$9.32
Free CF/Share$5.73
Cash/Share$9.73
Book Value/Share$30.98
Tangible Book/Share$26.37
Equity/Share$30.85
Interest Debt/Share$2.01
CapEx/Share$3.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.14B
Enterprise Value$12.14B
P/E Ratio26.68P/S Ratio3.04
P/OCF Ratio32.67
P/FCF Ratio53.13
P/B Ratio9.87
P/TB Ratio9.87
EV/Sales3.04
EV/EBITDA20.24
Graham Valuation
Graham Number$89.14
Graham Net-Net$3.76
Profitability (TTM)
Earnings Yield3.76%FCF Yield1.88%ROE44.00%ROIC28.34%Return on Tangible Assets21.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.51%
CapEx/Revenue3.59%
CapEx/Depreciation11.26
SBC/Revenue0.37%
SG&A/Revenue13.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-0.00
Current Ratio1.63Interest Coverage148.68xIncome Quality0.81
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding72 days
Days Inventory17 days
Receivables Turnover4.06x
Payables Turnover5.06x
Inventory Turnover22.11x
Capital Structure
Tangible Assets$1.05B
Working Capital$592.87M
Invested Capital$1.24B
Intangibles/Assets8.08%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.