IGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.27
Net Income/Share$0.90
Operating CF/Share$0.18
Free CF/Share$0.18
Cash/Share$0.00
Book Value/Share$13.70
Tangible Book/Share$13.70
Equity/Share$13.70
Interest Debt/Share$6.66
CapEx/Share$0.00
Dividend/Share$2.16
Valuation (TTM)
Market Cap$600.05M
Enterprise Value$920.95M
P/E Ratio13.21P/S Ratio-43.77
P/OCF Ratio65.89
P/FCF Ratio65.79
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales-67.17
EV/EBITDA15.11
Graham Valuation
Graham Number$16.65
Graham Net-Net$-6.30
Profitability (TTM)
Earnings Yield7.57%FCF Yield1.52%ROE6.62%ROIC6.03%Return on Tangible Assets4.47%
Dividend (TTM)
Dividend Yield18.17%Payout Ratio239.65%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-30.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.32
Debt/Market Cap0.53
Net Debt/EBITDA5.27
Current Ratio0.03Interest Coverage3.95xIncome Quality0.20
Efficiency
Days Sales Outstanding-192 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover-1.90x
Payables Turnover13.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$692.57M
Working Capital-$315.28M
Invested Capital-$315.28M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.