IESFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$389,093.64
Net Income/Share$56,870.15
Operating CF/Share$113,468.24
Free CF/Share$56,642.67
Cash/Share$104,114.19
Book Value/Share$623,759.79
Tangible Book/Share$417,901.23
Equity/Share$385,897.35
Interest Debt/Share$816,900.75
CapEx/Share$56,825.57
Dividend/Share$12,451.40
Valuation (TTM)
Market Cap$32.36T
Enterprise Value$62.98T
P/E Ratio12.79P/S Ratio1.88
P/OCF Ratio6.44
P/FCF Ratio12.90
P/B Ratio1.89
P/TB Ratio1.89
EV/Sales3.65
EV/EBITDA7.01
Graham Valuation
Graham Number$28,107.96
Graham Net-Net$-888,045.76
Profitability (TTM)
Earnings Yield7.79%FCF Yield7.75%ROE14.47%ROIC8.63%Return on Tangible Assets3.76%
Dividend (TTM)
Dividend Yield1.70%Payout Ratio19.83%
Capital Allocation
CapEx/OCF50.08%
CapEx/Revenue14.60%
CapEx/Depreciation297.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.45
Debt/Market Cap1.06
Net Debt/EBITDA3.41
Current Ratio2.69Interest Coverage4.27xIncome Quality1.98
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding96 days
Days Inventory7 days
Receivables Turnover2.94x
Payables Turnover3.79x
Inventory Turnover52.16x
Capital Structure
Tangible Assets$18.52T
Working Capital$7.20T
Invested Capital$31.83T
Intangibles/Assets11.99%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.