IHICF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,584.81
Net Income/Share$191.39
Operating CF/Share$78.72
Free CF/Share$-0.89
Cash/Share$110.37
Book Value/Share$682.76
Tangible Book/Share$546.81
Equity/Share$657.07
Interest Debt/Share$464.55
CapEx/Share$79.62
Dividend/Share$21.50
Valuation (TTM)
Market Cap$2.78T
Enterprise Value$3.15T
P/E Ratio13.72P/S Ratio1.66
P/OCF Ratio33.35
P/FCF Ratio-2,936.13
P/B Ratio4.00
P/TB Ratio4.00
EV/Sales1.88
EV/EBITDA10.97
Graham Valuation
Graham Number$1,682.14
Graham Net-Net$-780.53
Profitability (TTM)
Earnings Yield7.29%FCF Yield-0.03%ROE33.08%ROIC8.76%Return on Tangible Assets8.76%
Dividend (TTM)
Dividend Yield0.82%Payout Ratio10.42%
Capital Allocation
CapEx/OCF101.14%
CapEx/Revenue5.02%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue14.03%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.20
Debt/Market Cap0.18
Net Debt/EBITDA1.29
Current Ratio1.26Interest Coverage27.92xIncome Quality0.41
Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding106 days
Days Inventory157 days
Receivables Turnover2.44x
Payables Turnover3.46x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$579.70B
Working Capital$309.97B
Invested Capital$802.01B
Intangibles/Assets5.86%

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.