IHC(IHC)
IHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.01
Net Income/Share$1.28
Operating CF/Share$3.48
Free CF/Share$3.48
Cash/Share$32.54
Book Value/Share$-31.53
Tangible Book/Share$-37.62
Equity/Share$31.76
Interest Debt/Share$0.68
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap--
Enterprise Value-$62.10M
P/E Ratio44.66P/S Ratio0.00P/OCF Ratio16.40
P/FCF Ratio0.00
P/B Ratio1.80P/TB Ratio1.80
EV/Sales-0.14EV/EBITDA-1.80
Graham Valuation
Graham Number$30.20
Graham Net-Net$10.67
Profitability
Earnings Yield2.24%FCF Yield--ROE4.06%ROIC22.95%Return on Tangible Assets33.16%Dividend
Dividend Yield0.88%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.07Debt/Market Cap--
Net Debt/EBITDA-1.80
Current Ratio1.13Interest Coverage0.00xIncome Quality2.72Efficiency
Days Sales Outstanding318 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$556.41M
Working Capital$8.41M
Invested Capital$98.45M
Intangibles/Assets61.26%