IIPZF(IIPZF)
IIPZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.77
Net Income/Share$0.03
Operating CF/Share$0.57
Free CF/Share$0.57
Cash/Share$0.02
Book Value/Share$16.15
Tangible Book/Share$16.15
Equity/Share$16.15
Interest Debt/Share$12.45
CapEx/Share$0.15
Dividend/Share$0.40
Valuation
Market Cap$1.89B
Enterprise Value$3.57B
P/E Ratio404.18P/S Ratio7.66P/OCF Ratio23.88
P/FCF Ratio23.88
P/B Ratio0.84P/TB Ratio0.84
EV/Sales14.44EV/EBITDA52.83
Graham Valuation
Graham Number$3.47
Graham Net-Net$-12.94
Profitability
Earnings Yield0.24%FCF Yield4.19%ROE0.20%ROIC3.39%Return on Tangible Assets0.11%Dividend
Dividend Yield2.93%Payout Ratio1206.30%Capital Allocation
CapEx/OCF25.59%
CapEx/Revenue8.21%
CapEx/Depreciation21.20
SBC/Revenue9.27%
SG&A/Revenue19.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.41Debt/Market Cap0.89
Net Debt/EBITDA24.80
Current Ratio0.08Interest Coverage2.23xIncome Quality17.11Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover26.36x
Payables Turnover25.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.26B
Working Capital-$234.75M
Invested Capital-$231.77M
Intangibles/Assets0.00%