IFC.TOIFC.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$146.73
Net Income/Share$18.94
Operating CF/Share$24.69
Free CF/Share$22.12
Cash/Share$106.49
Book Value/Share$117.25
Tangible Book/Share$62.16
Equity/Share$117.25
Interest Debt/Share$30.82
CapEx/Share$2.57
Dividend/Share$5.32
Valuation
Market Cap$46.18B
Enterprise Value$50.36B
P/E Ratio13.74P/S Ratio1.77P/OCF Ratio10.53
P/FCF Ratio11.75
P/B Ratio2.22P/TB Ratio2.22
EV/Sales1.93EV/EBITDA9.45
Graham Valuation
Graham Number$223.51
Graham Net-Net$-103.56
Profitability
Earnings Yield7.28%FCF Yield8.51%ROE17.09%ROIC5.70%Return on Tangible Assets6.34%Dividend
Dividend Yield2.05%Payout Ratio30.82%Capital Allocation
CapEx/OCF10.41%
CapEx/Revenue1.75%
CapEx/Depreciation0.57
SBC/Revenue0.56%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.08Debt/Market Cap0.11
Net Debt/EBITDA0.78
Current Ratio6.11Interest Coverage19.14xIncome Quality1.02Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover4.15x
Payables Turnover27.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.05B
Working Capital$21.55B
Invested Capital$32.20B
Intangibles/Assets15.57%