IFNNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.95
Net Income/Share$0.93
Operating CF/Share$2.58
Free CF/Share$1.26
Cash/Share$1.27
Book Value/Share$13.36
Tangible Book/Share$4.71
Equity/Share$13.36
Interest Debt/Share$6.25
CapEx/Share$1.32
Dividend/Share$0.35
Valuation (TTM)
Market Cap$73.52B
Enterprise Value$80.29B
P/E Ratio61.37P/S Ratio4.72
P/OCF Ratio21.90
P/FCF Ratio44.69
P/B Ratio4.23
P/TB Ratio4.23
EV/Sales5.15
EV/EBITDA20.84
Graham Valuation
Graham Number$16.72
Graham Net-Net$-6.33
Profitability (TTM)
Earnings Yield1.65%FCF Yield2.24%ROE7.12%ROIC5.66%Return on Tangible Assets5.95%
Dividend (TTM)
Dividend Yield0.62%Payout Ratio37.62%
Capital Allocation
CapEx/OCF51.07%
CapEx/Revenue11.01%
CapEx/Depreciation0.91
SBC/Revenue0.34%
SG&A/Revenue10.40%
R&D/Revenue15.88%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.25
Debt/Market Cap0.11
Net Debt/EBITDA1.76
Current Ratio1.73Interest Coverage6.45xIncome Quality2.78
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding82 days
Days Inventory175 days
Receivables Turnover5.67x
Payables Turnover4.44x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$6.15B
Working Capital$4.33B
Invested Capital$24.63B
Intangibles/Assets35.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.