IHPGF(IHPGF)
IHPGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$0.19
Operating CF/Share$1.59
Free CF/Share$1.57
Cash/Share$0.88
Book Value/Share$0.70
Tangible Book/Share$0.66
Equity/Share$0.70
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.12
Valuation (TTM)
Market Cap$1.18B
Enterprise Value$938.69M
P/E Ratio18.77P/S Ratio5.37P/OCF Ratio2.26
P/FCF Ratio2.28
P/B Ratio5.10P/TB Ratio5.10
EV/Sales4.26EV/EBITDA-5.88
Graham Valuation
Graham Number$1.74
Graham Net-Net$-106.67
Profitability (TTM)
Earnings Yield5.33%FCF Yield43.92%ROE27.60%ROIC-1.23%Return on Tangible Assets0.18%Dividend (TTM)
Dividend Yield3.29%Payout Ratio58.80%Capital Allocation
CapEx/OCF0.74%
CapEx/Revenue1.77%
CapEx/Depreciation1.63
SBC/Revenue0.00%
SG&A/Revenue-7.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA1.54
Current Ratio250.17Interest Coverage-1555.00xIncome Quality8.31Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding-232 days
Days Inventory0 days
Receivables Turnover12.19x
Payables Turnover-1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$219.10M
Working Capital$299.00M
Invested Capital$329.50M
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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