IGGHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.02
Net Income/Share$1.41
Operating CF/Share$1.45
Free CF/Share$1.42
Cash/Share$3.09
Book Value/Share$5.70
Tangible Book/Share$2.85
Equity/Share$5.63
Interest Debt/Share$1.97
CapEx/Share$0.03
Dividend/Share$0.43
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$2.74B
P/E Ratio6.91P/S Ratio2.36
P/OCF Ratio6.60
P/FCF Ratio6.67
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales2.05
EV/EBITDA3.84
Graham Valuation
Graham Number$13.39
Graham Net-Net$0.25
Profitability (TTM)
Earnings Yield14.79%FCF Yield14.99%ROE24.84%ROIC12.58%Return on Tangible Assets20.79%
Dividend (TTM)
Dividend Yield4.45%Payout Ratio44.30%
Capital Allocation
CapEx/OCF2.09%
CapEx/Revenue0.75%
CapEx/Depreciation0.15
SBC/Revenue0.87%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19
Debt/Market Cap0.19
Net Debt/EBITDA-0.58
Current Ratio162.46Interest Coverage8.58xIncome Quality1.03
Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$949.50M
Working Capital$1.52B
Invested Capital$2.53B
Intangibles/Assets29.51%

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.