IIDDY(IIDDY)
IIDDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$0.38
Operating CF/Share$0.35
Free CF/Share$0.35
Cash/Share$1.28
Book Value/Share$5.93
Tangible Book/Share$5.93
Equity/Share$5.93
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.10
Valuation (TTM)
Market Cap$4.60B
Enterprise Value$4.23B
P/E Ratio31.20P/S Ratio10.42P/OCF Ratio34.72
P/FCF Ratio35.07
P/B Ratio2.05P/TB Ratio2.05
EV/Sales9.58EV/EBITDA73.90
Graham Valuation
Graham Number$3.58
Graham Net-Net$0.87
Profitability (TTM)
Earnings Yield3.16%FCF Yield2.85%ROE6.76%ROIC-5.48%Return on Tangible Assets5.94%Dividend (TTM)
Dividend Yield0.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.83%
CapEx/Revenue0.25%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue13.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-6.45
Current Ratio5.46Interest Coverage-15.20xIncome Quality0.91Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding27 days
Days Inventory48 days
Receivables Turnover19.73x
Payables Turnover13.32x
Inventory Turnover7.53x
Capital Structure
Tangible Assets$2.24B
Working Capital$475.00M
Invested Capital$500.30M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
