IGM.TOIGM.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.24
Net Income/Share$4.68
Operating CF/Share$4.40
Free CF/Share$3.89
Cash/Share$15.67
Book Value/Share$38.41
Tangible Book/Share$21.72
Equity/Share$38.01
Interest Debt/Share$31.91
CapEx/Share$0.51
Dividend/Share$2.25
Valuation
Market Cap$15.71B
Enterprise Value$21.82B
P/E Ratio14.34P/S Ratio4.11P/OCF Ratio15.25
P/FCF Ratio17.17
P/B Ratio1.76P/TB Ratio1.76
EV/Sales5.71EV/EBITDA13.90
Graham Valuation
Graham Number$63.25
Graham Net-Net$-23.38
Profitability
Earnings Yield6.98%FCF Yield5.82%ROE13.03%ROIC4.48%Return on Tangible Assets5.96%Dividend
Dividend Yield3.35%Payout Ratio48.40%Capital Allocation
CapEx/OCF11.59%
CapEx/Revenue3.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.33Debt/Market Cap0.47
Net Debt/EBITDA3.89
Current Ratio4.55Interest Coverage9.76xIncome Quality0.72Efficiency
Days Sales Outstanding532 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover0.69x
Payables Turnover3.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.11B
Working Capital$10.59B
Invested Capital$14.86B
Intangibles/Assets17.53%