IKTSF(IKTSF)
IKTSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.01
Net Income/Share$2.09
Operating CF/Share$3.92
Free CF/Share$2.94
Cash/Share$2.86
Book Value/Share$7.19
Tangible Book/Share$-4.54
Equity/Share$6.92
Interest Debt/Share$12.88
CapEx/Share$0.97
Dividend/Share$1.65
Valuation (TTM)
Market Cap$9.04B
Enterprise Value$10.50B
P/E Ratio28.32P/S Ratio2.56P/OCF Ratio15.04
P/FCF Ratio20.03
P/B Ratio8.52P/TB Ratio8.52
EV/Sales2.97EV/EBITDA12.69
Graham Valuation
Graham Number$18.02
Graham Net-Net$-11.96
Profitability (TTM)
Earnings Yield3.54%FCF Yield4.99%ROE29.86%ROIC13.17%Return on Tangible Assets14.47%Dividend (TTM)
Dividend Yield2.80%Payout Ratio79.44%Capital Allocation
CapEx/OCF24.88%
CapEx/Revenue4.23%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.47Debt/Market Cap0.21
Net Debt/EBITDA1.77
Current Ratio1.10Interest Coverage8.52xIncome Quality1.88Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding100 days
Days Inventory3 days
Receivables Turnover4.24x
Payables Turnover3.66x
Inventory Turnover140.62x
Capital Structure
Tangible Assets-$696.00M
Working Capital$116.80M
Invested Capital$2.70B
Intangibles/Assets44.84%
Refreshed dailyAbout this data
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