IH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$73.60
Net Income/Share$2.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$98.57
Book Value/Share$81.40
Tangible Book/Share$79.88
Equity/Share$81.40
Interest Debt/Share$0.81
CapEx/Share$0.00
Dividend/Share$0.57
Valuation (TTM)
Market Cap$78.86M
Enterprise Value-$709.20M
P/E Ratio3.29P/S Ratio0.10
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales-0.94
EV/EBITDA-79.05
Graham Valuation
Graham Number$13.10
Graham Net-Net$63.26
Profitability (TTM)
Earnings Yield30.43%FCF Yield0.00%ROE2.54%ROIC-0.60%Return on Tangible Assets1.95%
Dividend (TTM)
Dividend Yield7.39%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.07%
SG&A/Revenue39.00%
R&D/Revenue28.28%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.11
Net Debt/EBITDA-87.84
Current Ratio2.91Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding27 days
Days Inventory49 days
Receivables Turnover16.64x
Payables Turnover13.51x
Inventory Turnover7.52x
Capital Structure
Tangible Assets$816.68M
Working Capital$774.49M
Invested Capital$801.88M
Intangibles/Assets1.25%

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.