IGRD.QAIGRD.QA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$0.21
Operating CF/Share$0.17
Free CF/Share$-0.12
Cash/Share$0.15
Book Value/Share$1.58
Tangible Book/Share$0.71
Equity/Share$1.58
Interest Debt/Share$1.23
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$15.66B
Enterprise Value$19.43B
P/E Ratio19.67P/S Ratio2.54P/OCF Ratio24.60
P/FCF Ratio-33.93
P/B Ratio2.64P/TB Ratio2.64
EV/Sales3.15EV/EBITDA15.93
Graham Valuation
Graham Number$2.75
Graham Net-Net$-0.82
Profitability
Earnings Yield5.09%FCF Yield-2.95%ROE14.35%ROIC9.76%Return on Tangible Assets8.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF172.50%
CapEx/Revenue17.82%
CapEx/Depreciation5.95
SBC/Revenue0.00%
SG&A/Revenue6.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.33Debt/Market Cap0.28
Net Debt/EBITDA3.09
Current Ratio1.31Interest Coverage4.17xIncome Quality0.80Efficiency
Days Sales Outstanding239 days
Days Payables Outstanding56 days
Days Inventory73 days
Receivables Turnover1.53x
Payables Turnover6.50x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$2.66B
Working Capital$1.32B
Invested Capital$7.71B
Intangibles/Assets25.09%