IHICY(IHICY)
IHICY
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$2.69T
Enterprise Value$3.06T
P/E Ratio13.25P/S Ratio1.60P/OCF Ratio32.23
P/FCF Ratio-2,837.16
P/B Ratio3.86P/TB Ratio3.86
EV/Sales1.82EV/EBITDA10.65
Graham Valuation
Graham Number$1,682.14
Graham Net-Net$-780.53
Profitability (TTM)
Earnings Yield7.54%FCF Yield-0.04%ROE33.08%ROIC8.76%Return on Tangible Assets8.76%Dividend (TTM)
Dividend Yield0.85%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/Assets0.20Debt/Market Cap0.18
Net Debt/EBITDA1.29
Current Ratio1.26Interest Coverage27.92xIncome Quality0.41Efficiency
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
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