IFSUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.19
Net Income/Share$0.37
Operating CF/Share$0.89
Free CF/Share$0.64
Cash/Share$0.11
Book Value/Share$3.47
Tangible Book/Share$-4.97
Equity/Share$3.46
Interest Debt/Share$6.32
CapEx/Share$0.25
Dividend/Share$0.77
Valuation (TTM)
Market Cap$6.34B
Enterprise Value$11.80B
P/E Ratio18.99P/S Ratio5.91
P/OCF Ratio7.88
P/FCF Ratio10.94
P/B Ratio2.03
P/TB Ratio2.03
EV/Sales10.99
EV/EBITDA12.16
Graham Valuation
Graham Number$5.39
Graham Net-Net$-6.71
Profitability (TTM)
Earnings Yield5.31%FCF Yield9.14%ROE9.82%ROIC5.27%Return on Tangible Assets18.61%
Dividend (TTM)
Dividend Yield10.95%Payout Ratio206.28%
Capital Allocation
CapEx/OCF28.08%
CapEx/Revenue21.10%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue1.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.59
Debt/Market Cap0.88
Net Debt/EBITDA5.62
Current Ratio0.37Interest Coverage3.54xIncome Quality2.39
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding377 days
Days Inventory0 days
Receivables Turnover5.81x
Payables Turnover0.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.49B
Working Capital-$505.69M
Invested Capital$8.59B
Intangibles/Assets80.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.