IHIT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$-0.24
Net Income/Share$-0.25
Operating CF/Share$0.45
Free CF/Share$0.45
Cash/Share$0.02
Book Value/Share$8.40
Tangible Book/Share$8.40
Equity/Share$8.40
Interest Debt/Share$3.44
CapEx/Share$0.00
Dividend/Share$0.34
Valuation (TTM)
Market Cap$167.09M
Enterprise Value$246.51M
P/E Ratio-27.68P/S Ratio-29.05
P/OCF Ratio15.34
P/FCF Ratio15.34
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales-42.86
EV/EBITDA-79.25
Graham Valuation
Graham Number--
Graham Net-Net$-3.26
Profitability (TTM)
Earnings Yield-3.65%FCF Yield6.52%ROE-2.88%ROIC5.83%Return on Tangible Assets-2.15%
Dividend (TTM)
Dividend Yield4.95%Payout Ratio-180.92%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.28
Debt/Market Cap0.48
Net Debt/EBITDA-25.53
Current Ratio8.71Interest Coverage5.53xIncome Quality-1.79
Efficiency
Days Sales Outstanding-89 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-4.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$202.90M
Working Capital$2.39M
Invested Capital$2.39M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.