IHCPF(IHCPF)
IHCPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.75
Net Income/Share$0.65
Operating CF/Share$1.13
Free CF/Share$1.00
Cash/Share$2.02
Book Value/Share$3.33
Tangible Book/Share$0.02
Equity/Share$3.13
Interest Debt/Share$4.49
CapEx/Share$0.13
Dividend/Share$0.34
Valuation (TTM)
Market Cap$2.36B
Enterprise Value$3.03B
P/E Ratio10.41P/S Ratio0.25P/OCF Ratio5.96
P/FCF Ratio6.62
P/B Ratio2.16P/TB Ratio2.16
EV/Sales0.32EV/EBITDA4.92
Graham Valuation
Graham Number$6.78
Graham Net-Net$-6.75
Profitability (TTM)
Earnings Yield9.65%FCF Yield15.11%ROE19.59%ROIC10.97%Return on Tangible Assets4.82%Dividend (TTM)
Dividend Yield4.97%Payout Ratio50.00%Capital Allocation
CapEx/OCF11.66%
CapEx/Revenue0.49%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue10.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.23Debt/Market Cap0.59
Net Debt/EBITDA1.09
Current Ratio1.03Interest Coverage2.44xIncome Quality1.75Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding131 days
Days Inventory93 days
Receivables Turnover10.66x
Payables Turnover2.79x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$8.00M
Working Capital$105.00M
Invested Capital$2.18B
Intangibles/Assets19.64%
Refreshed dailyAbout this data
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